Company / Working Capital
Pegasystems Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$240.5M
FY2025
5-year range
$240.5M / $452.0M
FY2021-FY2025
Trend
-2.9%
vs FY2024
Sector context
#194 of 311
Information Technology
What the data says
At $241M, Pegasystems's working capital ranks #194 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $128M in FY2019 to $517M in FY2020.
Based on SEC 10-K filings.
$241M in FY2025 with a 5-year CAGR of -14.2%.
Declined from $452M to $241M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- -14.2%
- 10-Year CAGR
- -
Sector benchmark
#194 of 311 in Information TechnologyTop 62% of 311This company $240.5M Sector average $1.7B
▼
-86.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.2%, indicating a declining trend.
- In FY2025, working capital decreased 2.9% year-over-year.
- Ranks #194 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 46.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $240.5M | -2.9% |
| FY2024 | $247.6M | -45.2% |
| FY2023 | $452.0M | +47.0% |
| FY2022 | $307.5M | -13.3% |
| FY2021 | $354.8M | -31.3% |
| FY2020 | $516.8M | +304.8% |
| FY2019 | $127.7M | -54.2% |
| FY2018 | $278.8M | -21.0% |
| FY2017 | $352.9M | +156.4% |
| FY2016 | $137.7M | -23.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026