PEGASYSTEMS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PEGASYSTEMS INC. (PEGA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $24.64 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-02-10
- PEGASYSTEMS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-12-31 was $23.02M, a 26.42% increase year-over-year.
- PEGASYSTEMS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-09-30 was $9.19M, a 255.99% increase year-over-year.
- PEGASYSTEMS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-06-30 was $3.46M, a 37.82% decline year-over-year.
- PEGASYSTEMS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-03-31 was -$21.19M.
- PEGASYSTEMS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $24.64M.
- PEGASYSTEMS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$7.12M.
- PEGASYSTEMS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$8.78M, a 1759.17% decline from fiscal 2022.
- PEGASYSTEMS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $529.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.64M 10-K · filed 2026-02-10 | |||||||
| 2024-12-31 | -$7.12M 10-K · filed 2026-02-10 | |||||||
| 2023-12-31 | -$8.78M 10-K · filed 2026-02-10 | |||||||
| 2022-12-31 | $529.00K 10-K · filed 2025-02-12 | |||||||
| 2021-12-31 | -$18.73M 10-K · filed 2024-02-14 | |||||||
| 2020-12-31 | $37.95M 10-K · filed 2023-02-15 | |||||||
| 2019-12-31 | $25.67M 10-K · filed 2022-02-16 | |||||||
| 2018-12-31 | $20.80M 10-K · filed 2021-02-17 | |||||||
| 2017-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $32.21M derived: sum of 2 quarters · filed 2020-02-12 | $35.67M derived: sum of 3 quarters · filed 2020-02-12 | $14.47M 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.65M derived: sum of 2 quarters · filed 2017-11-08 | -$8.55M 10-Q · filed 2017-11-08 | $9.66M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$17.73M 10-Q · filed 2017-08-09 | $475.00K derived: sum of 3 quarters · filed 2019-02-20 | $3.06M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$21.19M 10-Q · filed 2017-05-10 | -$2.98M derived: sum of 2 quarters · filed 2019-02-20 | -$403.00K derived: sum of 3 quarters · filed 2019-02-20 | $5.16M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $20.79M derived: sum of 2 quarters · filed 2019-02-20 | $26.35M derived: sum of 3 quarters · filed 2019-02-20 | $1.53M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.14M derived: sum of 2 quarters · filed 2017-11-08 | -$16.68M 10-Q · filed 2017-11-08 | $4.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$19.26M 10-Q · filed 2017-08-09 | $1.42M derived: sum of 3 quarters · filed 2018-02-26 | $7.82M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$24.82M 10-Q · filed 2017-05-10 | -$23.43M 10-Q · filed 2016-05-05 | -$4.14M derived: sum of 2 quarters · filed 2018-02-26 | $2.26M derived: sum of 3 quarters · filed 2018-02-26 | $13.37M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $27.08M derived: sum of 2 quarters · filed 2018-02-26 | $38.19M derived: sum of 3 quarters · filed 2018-02-26 | $16.57M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $17.51M derived: sum of 2 quarters · filed 2016-11-02 | -$4.11M 10-Q · filed 2016-11-02 | $10.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$10.51M 10-Q · filed 2016-08-03 | $4.30M derived: sum of 3 quarters · filed 2017-02-24 | $2.75M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$21.62M 10-Q · filed 2016-05-05 | -$6.82M derived: sum of 2 quarters · filed 2017-02-24 | -$8.36M derived: sum of 3 quarters · filed 2017-02-24 | $13.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $13.26M derived: sum of 2 quarters · filed 2017-02-24 | $34.94M derived: sum of 3 quarters · filed 2017-02-24 | $13.36M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $20.14M derived: sum of 2 quarters · filed 2015-10-27 | -$1.45M 10-Q · filed 2015-10-27 | $10.11M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $94.00K 10-Q · filed 2015-07-29 | $11.65M derived: sum of 3 quarters · filed 2016-02-25 | $15.94M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$21.59M 10-Q · filed 2015-05-06 | -$10.03M derived: sum of 2 quarters · filed 2016-02-25 | -$5.74M derived: sum of 3 quarters · filed 2016-02-25 | $8.19M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $15.85M derived: sum of 2 quarters · filed 2016-02-25 | $29.77M derived: sum of 3 quarters · filed 2016-02-25 | $5.79M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $18.22M derived: sum of 2 quarters · filed 2014-11-04 | -$5.76M 10-Q · filed 2014-11-04 | $7.07M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$10.05M 10-Q · filed 2014-08-05 | $2.78M derived: sum of 3 quarters · filed 2015-02-26 | -$3.55M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$23.98M 10-Q · filed 2014-05-06 | -$23.80M 10-Q · filed 2013-05-06 | -$11.14M derived: sum of 2 quarters · filed 2015-02-26 | -$17.48M derived: sum of 3 quarters · filed 2015-02-26 | -$5.77M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $6.50M derived: sum of 2 quarters · filed 2015-02-26 | $18.20M derived: sum of 3 quarters · filed 2015-02-26 | -$7.66M 10-K · filed 2015-02-26 | -$7.59M 10-K · filed 2013-02-20 | |||
| 2012-09-30 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.37M derived: sum of 2 quarters · filed 2013-11-12 | -$20.49M 10-Q · filed 2013-11-12 | -$20.98M 10-Q · filed 2012-11-08 | -$2.47M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$14.15M 10-Q · filed 2013-08-08 | -$14.20M 10-Q · filed 2012-08-09 | $3.87M derived: sum of 3 quarters · filed 2014-02-25 | -$2.35M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$25.86M 10-Q · filed 2013-05-06 | -$25.80M 10-Q · filed 2012-05-03 | -$7.84M derived: sum of 2 quarters · filed 2014-02-25 | -$14.06M derived: sum of 3 quarters · filed 2014-02-25 | -$9.81M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $11.80M derived: sum of 2 quarters · filed 2014-02-25 | $16.05M derived: sum of 3 quarters · filed 2014-02-25 | $9.04M 10-K · filed 2014-02-25 | $9.04M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.97M derived: sum of 2 quarters · filed 2012-11-08 | -$8.98M 10-Q · filed 2012-11-08 | -$9.70M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.76M 10-Q · filed 2012-08-09 | -$3.48M derived: sum of 3 quarters · filed 2013-02-20 | -$1.48M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | -$7.01M 10-Q · filed 2012-05-03 | -$7.73M derived: sum of 2 quarters · filed 2013-02-20 | -$5.73M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-31 | -$721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $1.28M derived: sum of 2 quarters · filed 2013-02-20 | $4.25M 10-K · filed 2013-02-20 | $4.51M 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $4.97M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $2.97M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $16.31M 10-K · filed 2012-02-29 |
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