Annual Working Capital
$3.54B$593.58M+20.15%
Summary
- Current Value
- As of today, PAGS annual working capital is $3.54B, up +20.15% on
- Historical Performance
- PAGS annual working capital is up +155.64% over the past 3 years, and up +86.07% over the past 5 years
- All-Time High Comparison
- PAGS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PAGS annual working capital is +86.66% above its 3-year low of $1.90B reached on an earlier date
- Sector Comparison
- PAGS annual working capital is higher than 94.99% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.54B | +20.1% | +155.6% | +86.1% | +2296.4% | |
| Quarterly Working Capital | $3.51B | -5.4% | +101.5% | +150.6% | – | |
| Price | $9.62 | +53.4% | +7.6% | -82.4% | – | |
| Annual Current Assets | $10.45B | +4.1% | +118.1% | +210.6% | +3475.3% | |
| Annual Current Liabilities | $6.92B | -2.5% | +102.8% | +372.3% | +4678.4% | |
| Annual Current Ratio | 1.51 | +6.3% | +7.1% | -34.4% | -25.3% | |
| Annual Quick Ratio | 1.51 | +7.1% | +7.9% | -34.1% | -23.7% | |
| Annual Shareholders Equity | $2.37B | -12.9% | +25.9% | +19.5% | +1385.8% | |
| Market Cap | $3B | +46.9% | -3.4% | -84.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | at high | |
| 5Y | $3.54B | at high | |
| All | $3.54B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | N/A | +86.7% |
| 5Y | $1.38B | +155.6% | |
| All | $103.05M | +3334.8% |
Working Capital History
FAQ
What is the current annual working capital of PAGS?
As of today, PAGS annual working capital is $3.54B
What is 1-year change in PAGS annual working capital?
PAGS annual working capital is up +20.15% year-over-year
What is 3-year change in PAGS annual working capital?
PAGS annual working capital is up +155.64% over the past 3 years
How far is PAGS annual working capital from its all-time high?
PAGS annual working capital is currently at its all-time high
How does PAGS annual working capital rank versus sector peers?
PAGS annual working capital is higher than 94.99% of companies in Technology sector
When is PAGS next annual earnings release?
The next annual earnings release for PAGS is on
Quarterly Working Capital
$3.51B$120.47M+3.55%
Summary
- Current Value
- As of today, PAGS quarterly working capital is $3.51B, up +3.55% on
- Historical Performance
- PAGS quarterly working capital is down -5.44% year-over-year, and up +101.47% over the past 3 years
- All-Time High Comparison
- PAGS quarterly working capital is currently -5.44% below its historical high of $3.71B set on
- 3-Year Low Comparison
- PAGS quarterly working capital is +84.81% above its 3-year low of $1.90B reached on an earlier date
- Sector Comparison
- PAGS quarterly working capital is higher than 94.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.51B | +3.5% | -5.4% | +101.5% | +150.6% | |
| Annual Working Capital | $3.54B | – | +20.1% | +155.6% | +86.1% | |
| Price | $9.62 | +3.0% | +53.4% | +7.6% | -82.4% | |
| Quarterly Current Assets | $11.87B | +4.1% | +8.8% | +70.2% | +308.2% | |
| Quarterly Current Liabilities | $8.36B | +4.3% | +16.2% | +59.8% | +454.9% | |
| Quarterly Current Ratio | 1.42 | 0.0% | -6.6% | +6.8% | -26.4% | |
| Quarterly Quick Ratio | 1.42 | 0.0% | -6.6% | +6.8% | -26.4% | |
| Quarterly Shareholders Equity | $2.80B | +4.6% | +5.4% | +31.4% | +76.5% | |
| Market Cap | $3B | +3.0% | +46.9% | -3.4% | -84.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | -3.3% | |
| 3Y | $3.71B | -5.4% | |
| 5Y | $3.71B | -5.4% | |
| All | $3.71B | -5.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | +3.5% | |
| 3Y | $1.90B | N/A | +84.8% |
| 5Y | $1.39B | +153.3% | |
| All | $169.44M | +1971.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAGS?
As of today, PAGS quarterly working capital is $3.51B
What is PAGS quarterly working capital most recent change?
PAGS quarterly working capital was up +3.55% on September 30, 2025
What is 1-year change in PAGS quarterly working capital?
PAGS quarterly working capital is down -5.44% year-over-year
How far is PAGS quarterly working capital from its all-time high?
PAGS quarterly working capital is currently -5.44% below its historical high of $3.71B set on September 30, 2024
How does PAGS quarterly working capital rank versus sector peers?
PAGS quarterly working capital is higher than 94.74% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAGS Official Website pagbank.com.br/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712807/000155485525002007/0001554855-25-002007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712807/000162828025020406/0001628280-25-020406-index.htm
- PAGS Profile on Yahoo Finance finance.yahoo.com/quote/PAGS
- PAGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pags