Annual Working Capital
$247.65M$204.32M-45.21%
Summary
- Current Value
- As of today, PEGA annual working capital is $247.65M, down -45.21% on
- Historical Performance
- PEGA annual working capital is down -30.20% over the past 3 years, and up +94.00% over the past 5 years
- All-Time High Comparison
- PEGA annual working capital is currently -52.08% below its historical high of $516.78M set on
- 3-Year Low Comparison
- PEGA annual working capital is at its 3-year low
- Sector Comparison
- PEGA annual working capital is higher than 65.37% 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 | $247.65M | -45.2% | -30.2% | +94.0% | +31.3% | |
| Quarterly Working Capital | $214.35M | +126.7% | -13.0% | -60.9% | +222.8% | |
| Price | $57.94 | +22.5% | +232.9% | -12.5% | +542.2% | |
| Annual Current Assets | $1.33B | +29.6% | +58.7% | +163.8% | +420.5% | |
| Annual Current Liabilities | $1.09B | +88.2% | +123.7% | +187.3% | +1504.5% | |
| Annual Current Ratio | 1.23 | -30.9% | -28.9% | -8.2% | -67.5% | |
| Annual Quick Ratio | 1.23 | -30.9% | -28.9% | -8.2% | -67.5% | |
| Annual Shareholders Equity | $585.48M | +65.5% | +40.7% | +8.6% | +185.3% | |
| Market Cap | $10B | +21.6% | +245.4% | -7.5% | +637.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $451.97M | -45.2% | |
| 5Y | $516.78M | N/A | -52.1% |
| All | $516.78M | -52.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $247.65M | at low | |
| 5Y | $247.65M | at low | |
| All | $4.40M | +5528.3% |
Working Capital History
FAQ
What is the current annual working capital of PEGA?
As of today, PEGA annual working capital is $247.65M
What is 1-year change in PEGA annual working capital?
PEGA annual working capital is down -45.21% year-over-year
What is 3-year change in PEGA annual working capital?
PEGA annual working capital is down -30.20% over the past 3 years
How far is PEGA annual working capital from its all-time high?
PEGA annual working capital is currently -52.08% below its historical high of $516.78M set on December 31, 2020
How does PEGA annual working capital rank versus sector peers?
PEGA annual working capital is higher than 65.37% of companies in Technology sector
When is PEGA next annual earnings release?
The next annual earnings release for PEGA is on
Quarterly Working Capital
$214.35M$31.65M-12.87%
Summary
- Current Value
- As of today, PEGA quarterly working capital is $214.35M, down -12.87% on
- Historical Performance
- PEGA quarterly working capital is up +126.74% year-over-year, and down -12.96% over the past 3 years
- All-Time High Comparison
- PEGA quarterly working capital is currently -66.75% below its historical high of $644.58M set on
- 3-Year Low Comparison
- PEGA quarterly working capital is +1300.26% above its 3-year low of $15.31M reached on
- Sector Comparison
- PEGA quarterly working capital is higher than 62.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $214.35M | -12.9% | +126.7% | -13.0% | -60.9% | |
| Annual Working Capital | $247.65M | – | -45.2% | -30.2% | +94.0% | |
| Price | $57.94 | +7.9% | +22.5% | +232.9% | -12.5% | |
| Quarterly Current Assets | $811.80M | -4.0% | -27.5% | +23.0% | -10.2% | |
| Quarterly Current Liabilities | $597.45M | -0.4% | -41.7% | +44.3% | +67.7% | |
| Quarterly Current Ratio | 1.36 | -3.5% | +24.8% | -14.5% | -46.5% | |
| Quarterly Quick Ratio | 1.36 | -3.5% | +24.8% | -14.5% | -46.5% | |
| Quarterly Shareholders Equity | $596.83M | -4.4% | +26.2% | +818.8% | +12.8% | |
| Market Cap | $10B | +7.9% | +21.6% | +245.4% | -7.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.65M | N/A | -13.4% |
| 3Y | $451.97M | -52.6% | |
| 5Y | $517.70M | -58.6% | |
| All | $644.58M | -66.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $214.35M | at low | |
| 3Y | $15.31M | +1300.3% | |
| 5Y | $15.31M | +1300.3% | |
| All | $4.40M | +4771.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PEGA?
As of today, PEGA quarterly working capital is $214.35M
What is PEGA quarterly working capital most recent change?
PEGA quarterly working capital was down -12.87% on September 30, 2025
What is 1-year change in PEGA quarterly working capital?
PEGA quarterly working capital is up +126.74% year-over-year
How far is PEGA quarterly working capital from its all-time high?
PEGA quarterly working capital is currently -66.75% below its historical high of $644.58M set on March 31, 2020
How does PEGA quarterly working capital rank versus sector peers?
PEGA quarterly working capital is higher than 62.16% of companies in Technology sector
When is PEGA next earnings release?
The next earnings release for PEGA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PEGA Official Website www.pega.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.htm
- PEGA Profile on Yahoo Finance finance.yahoo.com/quote/PEGA
- PEGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pega