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Pegasystems (PEGA) Working capital

annual working capital:

$247.65M-$204.32M(-45.21%)
December 31, 2024

Summary

  • As of today (June 17, 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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quarterly working capital:

$237.36M-$10.29M(-4.16%)
March 31, 2025

Summary

  • As of today (June 17, 2025), PEGA quarterly working capital is $237.36 million, with the most recent change of -$10.29 million (-4.16%) on March 31, 2025.
  • Over the past year, PEGA quarterly working capital has increased by +$222.05 million (+1450.54%).
  • PEGA quarterly working capital is now -63.18% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.2%+1450.5%
3 y3 years-30.2%-35.6%
5 y5 years+94.0%-63.2%

PEGA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.2%at low-47.5%+1450.5%
5 y5-year-52.1%+94.0%-63.2%+1450.5%
alltimeall time-52.1%+5528.3%-63.2%+5294.4%

PEGA Working capital History

DateAnnualQuarterly
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%)
Sep 2010
-
$66.40M(+7.6%)
DateAnnualQuarterly
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 annual working capital?
  • What is the all time high annual working capital for Pegasystems?
  • What is Pegasystems annual working capital year-on-year change?
  • What is Pegasystems quarterly working capital?
  • What is the all time high quarterly working capital for Pegasystems?
  • What is Pegasystems quarterly working capital year-on-year change?

What is Pegasystems annual working capital?

The current annual working capital of PEGA is $247.65M

What is the all time high annual working capital for Pegasystems?

Pegasystems all-time high annual working capital is $516.77M

What is Pegasystems 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 quarterly working capital?

The current quarterly working capital of PEGA is $237.36M

What is the all time high quarterly working capital for Pegasystems?

Pegasystems all-time high quarterly working capital is $644.58M

What is Pegasystems quarterly working capital year-on-year change?

Over the past year, PEGA quarterly working capital has changed by +$222.05M (+1450.54%)
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