Annual Working Capital
$155.99M$72.49M-31.73%
Summary
- Current Value
- As of today, PGY annual working capital is $155.99M, down -31.73% on
- Historical Performance
- PGY annual working capital is down -28.40% over the past 3 years, and up +114.55% over the past 5 years
- All-Time High Comparison
- PGY annual working capital is currently -46.54% below its historical high of $291.80M set on
- 3-Year Low Comparison
- PGY annual working capital is at its 3-year low
- Sector Comparison
- PGY annual working capital is higher than 58.72% 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 | $155.99M | -31.7% | -28.4% | +114.5% | +114.5% | |
| Quarterly Working Capital | $164.65M | +274.1% | -53.0% | +10000.0% | +10000.0% | |
| Price | $21.70 | +136.9% | +72.2% | – | – | |
| Annual Current Assets | $351.48M | +15.8% | +42.6% | +356.6% | +356.6% | |
| Annual Current Liabilities | $195.49M | +160.9% | +581.8% | +4481.5% | +4481.5% | |
| Annual Current Ratio | 1.80 | -55.6% | -79.1% | -90.0% | -90.0% | |
| Annual Quick Ratio | 1.80 | -55.6% | -79.1% | -90.0% | -90.0% | |
| Annual Shareholders Equity | $326.49M | -41.7% | +5.9% | +199.0% | +199.0% | |
| Market Cap | $2B | +157.8% | +136.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $291.80M | N/A | -46.5% |
| 5Y | $291.80M | -46.5% | |
| All | $291.80M | -46.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $155.99M | at low | |
| 5Y | $72.71M | N/A | +114.5% |
| All | $72.71M | +114.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $155.99M | -31.7% | |
| $228.48M | -21.7% | |
| $291.80M | +33.9% |
| Year | Value | Change |
|---|---|---|
| $217.86M | +199.7% | |
| $72.71M | - |
FAQ
What is the current annual working capital of PGY?
As of today, PGY annual working capital is $155.99M
What is 1-year change in PGY annual working capital?
PGY annual working capital is down -31.73% year-over-year
What is 3-year change in PGY annual working capital?
PGY annual working capital is down -28.40% over the past 3 years
How far is PGY annual working capital from its all-time high?
PGY annual working capital is currently -46.54% below its historical high of $291.80M set on December 31, 2022
How does PGY annual working capital rank versus sector peers?
PGY annual working capital is higher than 58.72% of companies in Technology sector
When is PGY next annual earnings release?
The next annual earnings release for PGY is on
Quarterly Working Capital
$164.65M$56.65M+52.46%
Summary
- Current Value
- As of today, PGY quarterly working capital is $164.65M, up +52.46% on
- Historical Performance
- PGY quarterly working capital is up +274.14% year-over-year, and down -52.98% over the past 3 years
- All-Time High Comparison
- PGY quarterly working capital is currently -57.03% below its historical high of $383.15M set on
- 3-Year Low Comparison
- PGY quarterly working capital is +274.14% above its 3-year low of $44.01M reached on
- Sector Comparison
- PGY quarterly working capital is higher than 58.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $164.65M | +52.5% | +274.1% | -53.0% | +10000.0% | |
| Annual Working Capital | $155.99M | – | -31.7% | -28.4% | +114.5% | |
| Price | $21.70 | -26.5% | +136.9% | +72.2% | – | |
| Quarterly Current Assets | $419.74M | +15.8% | +40.6% | -4.4% | +100.0% | |
| Quarterly Current Liabilities | $187.65M | -26.3% | -26.3% | +110.9% | +10000.0% | |
| Quarterly Current Ratio | 4.07 | +186.6% | +247.9% | -17.6% | +100.0% | |
| Quarterly Quick Ratio | 2.24 | +57.8% | +91.5% | -54.7% | +100.0% | |
| Quarterly Shareholders Equity | $438.30M | +19.5% | -5.2% | -22.7% | +10000.0% | |
| Market Cap | $2B | -26.2% | +157.8% | +136.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.65M | at high | |
| 3Y | $309.67M | -46.8% | |
| 5Y | $383.15M | -57.0% | |
| All | $383.15M | -57.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.00M | +52.5% | |
| 3Y | $44.01M | +274.1% | |
| 5Y | -$7.90M | +2184.9% | |
| All | -$7.90M | +2184.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PGY?
As of today, PGY quarterly working capital is $164.65M
What is PGY quarterly working capital most recent change?
PGY quarterly working capital was up +52.46% on September 30, 2025
What is 1-year change in PGY quarterly working capital?
PGY quarterly working capital is up +274.14% year-over-year
How far is PGY quarterly working capital from its all-time high?
PGY quarterly working capital is currently -57.03% below its historical high of $383.15M set on June 30, 2022
How does PGY quarterly working capital rank versus sector peers?
PGY quarterly working capital is higher than 58.77% of companies in Technology sector
When is PGY next earnings release?
The next earnings release for PGY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PGY Official Website pagaya.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883085/000188308525000195/0001883085-25-000195-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883085/000188308525000050/0001883085-25-000050-index.htm
- PGY Profile on Yahoo Finance finance.yahoo.com/quote/PGY
- PGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgy