What is PagerDuty's other working capital?

PagerDuty (PD) reported other working capital of $595K in Q1 2026.

How has PagerDuty's other working capital changed year-over-year?

PagerDuty's other working capital decreased by 26.6% year-over-year, from $811K to $595K.

What is the long-term trend for PagerDuty's other working capital?

Over 4 years (2022 to 2026), PagerDuty's other working capital has grown at a -15.8% compound annual growth rate (CAGR), from -$3.77M to $1.89M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

PagerDuty PD Other Working Capital

Other Working Capital at other companies

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-$82M-2,150%

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$160K-39.4%

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$239.98M+164%

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-$1.49M-229%

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$829K+107%

SamsaraIOT

-$610K-275%

Other financials

Income statement

See full

Revenue$121.0M+1.0%

Gross profit$101.9M+1.3%

Operating income$9.2M+189%

Net income$5.3M+174%

EPS (diluted)$0.13+286%

Balance sheet

See full

Cash & equivalents$57.2M+16.8%

Total debt$16.4M-76.5%

Total equity$216.5M+48.7%

Total assets$936.6M+1.1%

Cash flow

See full

Operating cash flow$44.3M+44.4%

CapEx$965.0K+119%

Free cash flow$43.3M+43.3%

Valuation

See full

Market cap$660.17M-48.5%

Enterprise value$619.36M-52.5%

P/E3.6×—

P/S1.3×-1.4×

Profitability

See full

Gross margin85%+1.7pp

Operating margin5.1%+3.1pp

Net margin37.6%+32.6pp

FCF margin25.3%+0.7pp

Returns & leverage

See full

Return on equity102.6%+88.0pp

Debt / equity0.1×-0.4×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by PagerDuty in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: PagerDuty’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's other working capital?: PagerDuty (PD) reported other working capital of $595K in Q1 2026.
How has PagerDuty's other working capital changed year-over-year?: PagerDuty's other working capital decreased by 26.6% year-over-year, from $811K to $595K.
What is the long-term trend for PagerDuty's other working capital?: Over 4 years (2022 to 2026), PagerDuty's other working capital has grown at a -15.8% compound annual growth rate (CAGR), from -$3.77M to $1.89M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.