Pegasystems Inc Working Capital to Net Assets Ratio
Pegasystems Inc working capital to net assets ratio. Pegasystems Inc (PEGA) has a Working Capital to Net Assets ratio of 7.6% as of June 2026. Working capital of $42.45 Million (current assets of $761.71 Million minus current liabilities of $719.26 Million) is measured against net assets of $560.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PEGA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pegasystems Inc (1995–2025)
Working capital to net assets ratio of Pegasystems Inc from 1995 to 2025. This chart shows how Pegasystems Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 7.6%, reflecting working capital of $42.45 Million against net assets of $560.38 Million USD. See Pegasystems Inc (PEGA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pegasystems Inc Working Capital to Net Assets Ratio by Year (1995–2025)
Pegasystems Inc working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pegasystems Inc from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PEGA total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | $240.52 Million | $787.38 Million | $978.29 Million | $737.78 Million | ▼ -11.8 pp |
| 2024 | 42.3% | $247.65 Million | $585.48 Million | $1.33 Billion | $1.09 Billion | ▼ -85.4 pp |
| 2023 | 127.7% | $451.97 Million | $353.84 Million | $1.03 Billion | $577.06 Million | ▼ -107.3 pp |
| 2022 | 235.0% | $307.54 Million | $130.84 Million | $846.48 Million | $538.94 Million | ▲ +149.8 pp |
| 2021 | 85.3% | $354.81 Million | $416.09 Million | $840.22 Million | $485.40 Million | ▼ -10.0 pp |
| 2020 | 95.3% | $516.77 Million | $542.17 Million | $976.91 Million | $460.13 Million | ▲ +71.6 pp |
| 2019 | 23.7% | $127.66 Million | $539.01 Million | $505.61 Million | $377.95 Million | ▼ -21.2 pp |
| 2018 | 44.9% | $278.83 Million | $621.53 Million | $610.63 Million | $331.81 Million | ▲ +2.0 pp |
| 2017 | 42.8% | $158.87 Million | $371.08 Million | $472.08 Million | $313.21 Million | ▲ +8.7 pp |
| 2016 | 34.2% | $114.74 Million | $335.89 Million | $398.79 Million | $284.05 Million | ▼ -25.2 pp |
| 2015 | 59.4% | $191.68 Million | $322.86 Million | $458.87 Million | $267.19 Million | ▲ +3.9 pp |
| 2014 | 55.5% | $163.45 Million | $294.70 Million | $393.08 Million | $229.63 Million | ▼ -3.3 pp |
| 2013 | 58.8% | $159.77 Million | $271.79 Million | $347.22 Million | $187.44 Million | ▲ +6.4 pp |
| 2012 | 52.4% | $123.89 Million | $236.48 Million | $279.01 Million | $155.12 Million | ▲ +9.4 pp |
| 2011 | 43.0% | $89.72 Million | $208.76 Million | $231.96 Million | $142.25 Million | ▲ +6.2 pp |
| 2010 | 36.8% | $71.94 Million | $195.67 Million | $187.00 Million | $115.06 Million | ▼ -55.1 pp |
| 2009 | 91.9% | $188.55 Million | $205.22 Million | $256.24 Million | $67.69 Million | ▼ 0.0 pp |
| 2008 | 91.9% | $159.08 Million | $173.11 Million | $223.98 Million | $64.90 Million | ▼ -0.4 pp |
| 2007 | 92.3% | $159.55 Million | $172.94 Million | $222.33 Million | $62.78 Million | ▲ +3.6 pp |
| 2006 | 88.6% | $147.23 Million | $166.16 Million | $190.60 Million | $43.37 Million | ▲ +9.7 pp |
| 2005 | 78.9% | $130.89 Million | $165.80 Million | $168.71 Million | $37.82 Million | ▲ +7.0 pp |
| 2004 | 72.0% | $118.88 Million | $165.20 Million | $145.48 Million | $26.60 Million | ▲ +9.3 pp |
| 2003 | 62.7% | $95.98 Million | $153.17 Million | $126.83 Million | $30.85 Million | ▲ +5.0 pp |
| 2002 | 57.7% | $75.50 Million | $130.93 Million | $100.56 Million | $25.06 Million | ▲ +3.2 pp |
| 2001 | 54.5% | $57.16 Million | $104.96 Million | $76.25 Million | $19.10 Million | ▲ +6.9 pp |
| 2000 | 47.5% | $43.76 Million | $92.06 Million | $61.05 Million | $17.29 Million | ▲ +6.0 pp |
| 1999 | 41.5% | $41.90 Million | $101.00 Million | $64.50 Million | $22.60 Million | ▲ +8.8 pp |
| 1998 | 32.6% | $32.80 Million | $100.50 Million | $69.50 Million | $36.70 Million | ▼ -23.0 pp |
| 1997 | 55.6% | $62.70 Million | $112.70 Million | $73.80 Million | $11.10 Million | ▼ -9.8 pp |
| 1996 | 65.5% | $34.30 Million | $52.40 Million | $40.00 Million | $5.70 Million | ▲ +35.5 pp |
| 1995 | 29.9% | $4.40 Million | $14.70 Million | $9.80 Million | $5.40 Million | — |