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Pagaya Technologies Ltd. (PGY) Working capital

annual working capital:

$155.99M-$72.49M(-31.73%)
December 31, 2024

Summary

  • As of today (September 16, 2025), PGY annual working capital is $155.99 million, with the most recent change of -$72.49 million (-31.73%) on December 31, 2024.
  • During the last 3 years, PGY annual working capital has fallen by -$61.88 million (-28.40%).
  • PGY annual working capital is now -46.54% below its all-time high of $291.80 million, reached on December 31, 2022.

Performance

PGY Working capital Chart

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quarterly working capital:

$108.00M-$48.87M(-31.15%)
June 1, 2025

Summary

  • As of today (September 16, 2025), PGY quarterly working capital is $108.00 million, with the most recent change of -$48.87 million (-31.15%) on June 1, 2025.
  • Over the past year, PGY quarterly working capital has dropped by -$11.94 million (-9.96%).
  • PGY quarterly working capital is now -71.81% below its all-time high of $383.15 million, reached on June 30, 2022.

Performance

PGY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PGY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.7%-10.0%
3 y3 years-28.4%-71.8%
5 y5 years+114.5%+10000.0%

PGY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.5%at low-71.8%+145.4%
5 y5-year-46.5%+114.5%-71.8%+1467.5%
alltimeall time-46.5%+114.5%-71.8%+1467.5%

PGY Working capital History

DateAnnualQuarterly
Jun 2025
-
$108.00M(-31.2%)
Mar 2025
-
$156.87M(+0.6%)
Dec 2024
$155.99M(-31.7%)
$155.99M(+254.4%)
Sep 2024
-
$44.01M(-63.3%)
Jun 2024
-
$119.94M(-47.8%)
Mar 2024
-
$229.71M(+0.5%)
Dec 2023
$228.48M(-21.7%)
$228.48M(-22.9%)
Sep 2023
-
$296.37M(-4.3%)
Jun 2023
-
$309.67M(+2.0%)
Mar 2023
-
$303.50M(+4.0%)
DateAnnualQuarterly
Dec 2022
$291.80M(+33.9%)
$291.80M(-16.7%)
Sep 2022
-
$350.15M(-8.6%)
Jun 2022
-
$383.15M(-4951.6%)
Mar 2022
-
-$7.90M(+17.8%)
Dec 2021
$217.86M(+199.7%)
-$6.70M(+2315.5%)
Sep 2021
-
-$277.50K(-132.9%)
Jun 2021
-
$842.60K(-33.5%)
Mar 2021
-
$1.27M(-596.7%)
Dec 2020
$72.70M
-
Dec 2020
-
-$255.30K

FAQ

  • What is Pagaya Technologies Ltd. annual working capital?
  • What is the all time high annual working capital for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. annual working capital year-on-year change?
  • What is Pagaya Technologies Ltd. quarterly working capital?
  • What is the all time high quarterly working capital for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. quarterly working capital year-on-year change?

What is Pagaya Technologies Ltd. annual working capital?

The current annual working capital of PGY is $155.99M

What is the all time high annual working capital for Pagaya Technologies Ltd.?

Pagaya Technologies Ltd. all-time high annual working capital is $291.80M

What is Pagaya Technologies Ltd. annual working capital year-on-year change?

Over the past year, PGY annual working capital has changed by -$72.49M (-31.73%)

What is Pagaya Technologies Ltd. quarterly working capital?

The current quarterly working capital of PGY is $108.00M

What is the all time high quarterly working capital for Pagaya Technologies Ltd.?

Pagaya Technologies Ltd. all-time high quarterly working capital is $383.15M

What is Pagaya Technologies Ltd. quarterly working capital year-on-year change?

Over the past year, PGY quarterly working capital has changed by -$11.94M (-9.96%)
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