Pagerduty Inc (PD) — Working Capital to Net Assets Ratio

Latest as of January 2026: 113.9%

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

113.9%
Working Capital / Net Assets

Working Capital

$308.35 Million
USD

Current Assets

$612.24 Million
USD

Current Liabilities

$303.89 Million
USD

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. For the complete balance sheet picture, see Pagerduty Inc asset portfolio.

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. Check Pagerduty Inc (PD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points