Pagerduty Inc (PD) — Working Capital to Net Assets Ratio
Pagerduty Inc (PD) has a Working Capital to Net Assets ratio of 113.9% as of January 2026. Working capital of $308.35 Million (current assets of $612.24 Million minus current liabilities of $303.89 Million) is measured against net assets of $270.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pagerduty Inc Working Capital to Net Assets (2018–2026)
This chart shows how Pagerduty Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the ratio stands at 113.9%, reflecting working capital of $308.35 Million against net assets of $270.67 Million USD. See Pagerduty Inc (PD) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pagerduty Inc (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pagerduty Inc from 2018 to 2026, covering 9 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 live market cap and the full company profile, see market cap of Pagerduty Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 113.9% | $308.35 Million | $270.67 Million | $612.24 Million | $303.89 Million | ▼ -104.1 pp |
| 2025 | 218.0% | $322.77 Million | $148.04 Million | $691.93 Million | $369.16 Million | ▼ -17.6 pp |
| 2024 | 235.6% | $421.54 Million | $178.89 Million | $703.20 Million | $281.65 Million | ▲ +99.6 pp |
| 2023 | 136.0% | $329.26 Million | $242.09 Million | $600.34 Million | $271.08 Million | ▼ -20.6 pp |
| 2022 | 156.6% | $418.09 Million | $266.98 Million | $645.08 Million | $226.99 Million | ▲ +29.6 pp |
| 2021 | 127.0% | $465.62 Million | $366.73 Million | $638.31 Million | $172.69 Million | ▲ +32.8 pp |
| 2020 | 94.2% | $289.96 Million | $307.94 Million | $404.99 Million | $115.03 Million | ▲ +13.4 pp |
| 2019 | 80.7% | $84.03 Million | $104.09 Million | $172.84 Million | $88.81 Million | ▲ +114.4 pp |
| 2018 | -33.7% | $18.98 Million | $-56.37 Million | $69.81 Million | $50.83 Million | — |