annual working capital:
$247.65M-$204.32M(-45.21%)Summary
- As of today (July 26, 2025), PEGA annual working capital is $247.65 million, with the most recent change of -$204.32 million (-45.21%) on December 31, 2024.
- During the last 3 years, PEGA annual working capital has fallen by -$107.17 million (-30.20%).
- PEGA annual working capital is now -52.08% below its all-time high of $516.77 million, reached on December 31, 2020.
Performance
PEGA Working capital Chart
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Range
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quarterly working capital:
$246.01M+$8.65M(+3.64%)Summary
- As of today (July 26, 2025), PEGA quarterly working capital is $246.01 million, with the most recent change of +$8.65 million (+3.64%) on June 30, 2025.
- Over the past year, PEGA quarterly working capital has increased by +$190.92 million (+346.56%).
- PEGA quarterly working capital is now -61.83% below its all-time high of $644.58 million, reached on March 31, 2020.
Performance
PEGA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PEGA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.2% | +346.6% |
| 3 y3 years | -30.2% | -19.3% |
| 5 y5 years | +94.0% | -59.9% |
PEGA Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.2% | at low | -45.6% | +1507.0% |
| 5 y | 5-year | -52.1% | +94.0% | -59.9% | +1507.0% |
| alltime | all time | -52.1% | +5528.3% | -61.8% | +5491.1% |
PEGA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $246.01M(+3.6%) |
| Mar 2025 | - | $237.36M(-4.2%) |
| Dec 2024 | $247.65M(-45.2%) | $247.65M(+162.0%) |
| Sep 2024 | - | $94.54M(+71.6%) |
| Jun 2024 | - | $55.09M(+259.9%) |
| Mar 2024 | - | $15.31M(-96.6%) |
| Dec 2023 | $451.97M(+47.0%) | $451.97M(+48.8%) |
| Sep 2023 | - | $303.71M(+9.9%) |
| Jun 2023 | - | $276.40M(-13.8%) |
| Mar 2023 | - | $320.76M(+4.3%) |
| Dec 2022 | $307.54M(-13.3%) | $307.54M(+24.9%) |
| Sep 2022 | - | $246.27M(-19.2%) |
| Jun 2022 | - | $304.76M(-17.4%) |
| Mar 2022 | - | $368.80M(+3.9%) |
| Dec 2021 | $354.81M(-31.3%) | $354.81M(-17.2%) |
| Sep 2021 | - | $428.46M(-10.7%) |
| Jun 2021 | - | $479.99M(-7.3%) |
| Mar 2021 | - | $517.70M(+0.2%) |
| Dec 2020 | $516.77M(+304.8%) | $516.77M(-5.7%) |
| Sep 2020 | - | $547.89M(-10.7%) |
| Jun 2020 | - | $613.84M(-4.8%) |
| Mar 2020 | - | $644.58M(+404.9%) |
| Dec 2019 | $127.66M(-54.2%) | $127.66M(-12.1%) |
| Sep 2019 | - | $145.24M(-35.6%) |
| Jun 2019 | - | $225.44M(-13.5%) |
| Mar 2019 | - | $260.59M(-6.5%) |
| Dec 2018 | $278.83M(-21.0%) | $278.83M(-8.2%) |
| Sep 2018 | - | $303.89M(-7.5%) |
| Jun 2018 | - | $328.68M(-4.5%) |
| Mar 2018 | - | $344.04M(-2.5%) |
| Dec 2017 | $352.93M(+156.4%) | $352.93M(+106.3%) |
| Sep 2017 | - | $171.07M(-0.4%) |
| Jun 2017 | - | $171.70M(+6.0%) |
| Mar 2017 | - | $162.01M(+17.7%) |
| Dec 2016 | $137.66M(-23.2%) | $137.66M(-2.3%) |
| Sep 2016 | - | $140.94M(-0.3%) |
| Jun 2016 | - | $141.43M(-24.8%) |
| Mar 2016 | - | $188.13M(+4.9%) |
| Dec 2015 | $179.30M(+9.7%) | $179.30M(+6.1%) |
| Sep 2015 | - | $169.04M(+0.9%) |
| Jun 2015 | - | $167.52M(+1.3%) |
| Mar 2015 | - | $165.45M(+1.2%) |
| Dec 2014 | $163.45M(+3.6%) | $163.45M(+5.7%) |
| Sep 2014 | - | $154.56M(-4.7%) |
| Jun 2014 | - | $162.25M(-2.3%) |
| Mar 2014 | - | $166.06M(+5.2%) |
| Dec 2013 | $157.82M(+27.4%) | $157.82M(+2.8%) |
| Sep 2013 | - | $153.54M(+8.0%) |
| Jun 2013 | - | $142.16M(+8.4%) |
| Mar 2013 | - | $131.17M(+5.9%) |
| Dec 2012 | $123.89M(+38.1%) | $123.89M(+29.5%) |
| Sep 2012 | - | $95.63M(+11.0%) |
| Jun 2012 | - | $86.18M(-7.8%) |
| Mar 2012 | - | $93.46M(+4.2%) |
| Dec 2011 | $89.72M(+24.7%) | $89.72M(-5.2%) |
| Sep 2011 | - | $94.65M(+6.7%) |
| Jun 2011 | - | $88.72M(+8.9%) |
| Mar 2011 | - | $81.44M(+13.2%) |
| Dec 2010 | $71.94M | $71.94M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $66.40M(+7.6%) |
| Jun 2010 | - | $61.68M(-67.7%) |
| Mar 2010 | - | $190.75M(+1.2%) |
| Dec 2009 | $188.55M(+18.5%) | $188.55M(+1.3%) |
| Sep 2009 | - | $186.20M(+4.4%) |
| Jun 2009 | - | $178.38M(+9.6%) |
| Mar 2009 | - | $162.73M(+2.3%) |
| Dec 2008 | $159.08M(-0.3%) | $159.08M(-2.0%) |
| Sep 2008 | - | $162.30M(-1.4%) |
| Jun 2008 | - | $164.58M(+2.5%) |
| Mar 2008 | - | $160.55M(+0.6%) |
| Dec 2007 | $159.55M(+8.4%) | $159.55M(-2.0%) |
| Sep 2007 | - | $162.85M(+2.8%) |
| Jun 2007 | - | $158.37M(+5.0%) |
| Mar 2007 | - | $150.82M(+2.4%) |
| Dec 2006 | $147.23M(+10.3%) | $147.23M(+5.5%) |
| Sep 2006 | - | $139.59M(+2.6%) |
| Jun 2006 | - | $136.04M(-1.7%) |
| Mar 2006 | - | $138.45M(+3.8%) |
| Dec 2005 | $133.44M(+12.2%) | $133.44M(+3.3%) |
| Sep 2005 | - | $129.19M(+0.2%) |
| Jun 2005 | - | $128.90M(+2.2%) |
| Mar 2005 | - | $126.12M(+6.1%) |
| Dec 2004 | $118.88M(+23.9%) | $118.88M(+3.1%) |
| Sep 2004 | - | $115.30M(+2.1%) |
| Jun 2004 | - | $112.91M(+3.4%) |
| Mar 2004 | - | $109.15M(+13.7%) |
| Dec 2003 | $95.98M(+27.1%) | $95.98M(+3.9%) |
| Sep 2003 | - | $92.36M(+10.5%) |
| Jun 2003 | - | $83.61M(+0.5%) |
| Mar 2003 | - | $83.17M(+10.2%) |
| Dec 2002 | $75.50M(+32.1%) | $75.50M(+4.0%) |
| Sep 2002 | - | $72.57M(+5.1%) |
| Jun 2002 | - | $69.04M(+3.8%) |
| Mar 2002 | - | $66.53M(+16.4%) |
| Dec 2001 | $57.16M(+30.6%) | $57.16M(+7.8%) |
| Sep 2001 | - | $53.05M(+7.1%) |
| Jun 2001 | - | $49.52M(+5.1%) |
| Mar 2001 | - | $47.11M(+7.7%) |
| Dec 2000 | $43.76M(+4.4%) | $43.76M(+34.1%) |
| Sep 2000 | - | $32.62M(-1.5%) |
| Jun 2000 | - | $33.12M(-29.1%) |
| Mar 2000 | - | $46.74M(+11.5%) |
| Dec 1999 | $41.90M(+22.2%) | $41.90M(+14.8%) |
| Sep 1999 | - | $36.50M(+22.5%) |
| Jun 1999 | - | $29.80M(+36.7%) |
| Mar 1999 | - | $21.80M(-36.4%) |
| Dec 1998 | $34.30M(-45.3%) | $34.30M(-10.7%) |
| Sep 1998 | - | $38.40M(-32.6%) |
| Jun 1998 | - | $57.00M(-5.5%) |
| Mar 1998 | - | $60.30M(-3.8%) |
| Dec 1997 | $62.70M(+82.8%) | $62.70M(-16.3%) |
| Sep 1997 | - | $74.90M(-14.6%) |
| Jun 1997 | - | $87.70M(+1.9%) |
| Mar 1997 | - | $86.10M(+151.0%) |
| Dec 1996 | $34.30M(+679.5%) | $34.30M(-0.6%) |
| Sep 1996 | - | $34.50M(+484.7%) |
| Jun 1996 | - | $5.90M(-14.5%) |
| Mar 1996 | - | $6.90M(+56.8%) |
| Dec 1995 | $4.40M | $4.40M |
FAQ
- What is Pegasystems Inc. annual working capital?
- What is the all time high annual working capital for Pegasystems Inc.?
- What is Pegasystems Inc. annual working capital year-on-year change?
- What is Pegasystems Inc. quarterly working capital?
- What is the all time high quarterly working capital for Pegasystems Inc.?
- What is Pegasystems Inc. quarterly working capital year-on-year change?
What is Pegasystems Inc. annual working capital?
The current annual working capital of PEGA is $247.65M
What is the all time high annual working capital for Pegasystems Inc.?
Pegasystems Inc. all-time high annual working capital is $516.77M
What is Pegasystems Inc. annual working capital year-on-year change?
Over the past year, PEGA annual working capital has changed by -$204.32M (-45.21%)
What is Pegasystems Inc. quarterly working capital?
The current quarterly working capital of PEGA is $246.01M
What is the all time high quarterly working capital for Pegasystems Inc.?
Pegasystems Inc. all-time high quarterly working capital is $644.58M
What is Pegasystems Inc. quarterly working capital year-on-year change?
Over the past year, PEGA quarterly working capital has changed by +$190.92M (+346.56%)