PagerDuty, Inc. Working Capital History
PD / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$308M in FY2025 with a 5-year CAGR of -7.9%.
Declined from $422M to $308M over the past 2 years.
At $308M, PagerDuty, Inc.'s working capital ranks #183 of 321 in the Information Technology sector. Declined from $422M to $308M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.1%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -9.7%
- 5-Year CAGR
- -7.9%
- 10-Year CAGR
- -
Working Capital Trend
#183 of 321 in Information TechnologyTop 57% of 321This company $308.3M Sector average $1.3B
▼
-76.7% below sector average
Key Insights
- 5-year CAGR of -7.9%, indicating a declining trend.
- In FY2025, working capital decreased 10.0% year-over-year.
- Ranks #183 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $308.3M | -10.0% |
| FY2024 | $342.6M | -18.7% |
| FY2023 | $421.5M | +0.8% |
| FY2022 | $418.1M | +0.0% |
| FY2021 | $418.1M | -10.2% |
| FY2020 | $465.6M | +60.6% |
| FY2019 | $290.0M | +245.1% |
| FY2018 | $84.0M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026