PEGASYSTEMS INC. Increase (Decrease) in Operating Capital
PEGASYSTEMS INC. (PEGA) reported Increase (Decrease) in Operating Capital of -$126.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-21
- PEGASYSTEMS INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$15.69M.
- PEGASYSTEMS INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$110.81M.
- PEGASYSTEMS INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $46.14M, a 144.06% increase year-over-year.
- PEGASYSTEMS INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was -$3.43M, a 112.60% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$126.49M 10-Q · filed 2026-07-21 | ||||
| 2026-03-31 | -$110.81M 10-Q · filed 2026-04-21 | |||||
| 2025-09-30 | $46.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $42.71M derived: sum of 2 quarters · filed 2026-07-21 | -$5.69M 10-Q · filed 2025-10-21 | |||
| 2025-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$51.83M 10-Q · filed 2026-07-21 | ||||
| 2025-03-31 | -$48.40M 10-Q · filed 2026-04-21 | |||||
| 2024-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $46.12M derived: sum of 2 quarters · filed 2025-10-21 | -$90.56M 10-Q · filed 2025-10-21 | |||
| 2024-06-30 | $27.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$109.47M 10-Q · filed 2025-07-22 | ||||
| 2024-03-31 | -$136.68M 10-Q · filed 2025-04-22 | |||||
| 2023-09-30 | $17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$15.66M derived: sum of 2 quarters · filed 2024-10-23 | -$44.78M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | -$32.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$61.96M 10-Q · filed 2024-07-24 | ||||
| 2023-03-31 | -$29.11M 10-Q · filed 2024-04-24 | |||||
| 2022-09-30 | -$26.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$49.40M derived: sum of 2 quarters · filed 2023-10-25 | $5.93M 10-Q · filed 2023-10-25 | |||
| 2022-06-30 | -$22.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $32.63M 10-Q · filed 2023-07-26 | ||||
| 2022-03-31 | $55.33M 10-Q · filed 2023-04-26 | |||||
| 2021-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $63.48M derived: sum of 2 quarters · filed 2022-10-26 | $97.84M 10-Q · filed 2022-10-26 | $79.84M 10-Q · filed 2021-10-27 | ||
| 2021-06-30 | $53.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $88.17M 10-Q · filed 2022-07-27 | $77.30M 10-Q · filed 2021-07-28 | |||
| 2021-03-31 | $34.35M 10-Q · filed 2022-04-28 | $30.62M 10-Q · filed 2021-04-28 | ||||
| 2020-09-30 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$15.37M derived: sum of 2 quarters · filed 2021-10-27 | $33.67M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $45.06M 10-Q · filed 2021-07-28 | ||||
| 2020-03-31 | $49.05M 10-Q · filed 2021-04-28 | |||||
| 2019-09-30 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $4.77M derived: sum of 2 quarters · filed 2020-10-28 | -$4.34M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $13.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $4.83M 10-Q · filed 2020-07-28 | ||||
| 2019-03-31 | -$9.11M 10-Q · filed 2020-04-29 | |||||
| 2018-09-30 | $25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $18.91M derived: sum of 2 quarters · filed 2019-11-07 | $3.11M 10-Q · filed 2019-11-07 | -$8.70M 10-Q · filed 2018-11-07 | ||
| 2018-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$22.56M 10-Q · filed 2019-08-07 | -$30.16M 10-Q · filed 2018-08-08 | |||
| 2018-03-31 | -$15.80M 10-Q · filed 2019-05-07 | -$19.59M 10-Q · filed 2018-05-10 | ||||
| 2017-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$32.10M derived: sum of 2 quarters · filed 2018-11-07 | $15.46M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $14.87M 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | $47.55M 10-Q · filed 2018-05-10 |
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