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Deal Terms

Working Capital Peg

By Michael Kaufman

Last updated

Quick Answer

A working capital peg is the negotiated target level of normalized working capital used to adjust purchase price at closing.1,2

What it is

A working capital peg protects buyer and seller from transferring a business with too little or too much operating liquidity at close. The peg is usually based on normalized historical working capital and is compared with actual working capital at closing. If the delivered working capital is below the target, the purchase price may decrease; if it is above the target, the seller may receive an increase. Sponsors care because small peg assumptions can move real cash and affect post-close liquidity.1,2

How Working Capital Peg works in diligence

The useful version turns a document dump into an evidence trail that supports pricing, financing, investor approval, and the post-close operating plan.

Define included accounts

The purchase agreement should specify exactly which current assets and liabilities count toward working capital.

Set the normalized target

Use historical monthly balances, seasonality, growth, and accounting policies to establish the peg.

Estimate at closing

The parties usually estimate working capital at close and settle later after final numbers are available.

Settle true-up

Post-close statements, review periods, and dispute procedures determine the final adjustment.

In Practice

Example: A sponsor agrees to buy a business with a $3 million working capital peg. At close, the business delivers $2.5 million of working capital, creating a $500,000 downward purchase price adjustment subject to the agreement's definitions and dispute process.

Operational context

Why It Matters

Working capital pegs matter because sellers and buyers can both be right about EBITDA while disagreeing materially about cash needed to operate the business. A bad peg can transfer economic value, create post-close liquidity stress, or trigger disputes immediately after close.1,2

Common mistakes

Sponsor checklist

SponsorBeast Take

Working Capital Peg is an execution-control concept. SponsorBeast treats diligence as a way to convert uncertainty into decisions: what is true, what is missing, what changes price, and what must be fixed before or after close.

Frequently Asked Questions

What is Working Capital Peg in private capital?

A working capital peg protects buyer and seller from transferring a business with too little or too much operating liquidity at close. The peg is usually based on normalized historical working capital and is compared with actual working capital at closing.

How do sponsors and operators use Working Capital Peg?

Sponsors and operators use Working Capital Peg to make economic terms, governance rights, documentation, and closing conditions more explicit. The practical value is not the label itself; it is knowing who owns the work, what evidence supports the decision, when the step happens, and how the result affects investors, lenders, management teams, or portfolio operations.

Where does Working Capital Peg fit in deal terms?

Working Capital Peg belongs in the deal terms workflow. It is relevant when a sponsor needs to connect legal terms, operating cadence, investor communication, financial modeling, or execution records to a real private capital decision.

Sources & References

  1. 1.U.S. Securities and Exchange CommissionStarting a Private FundSEC(Private fund structure, capital call, adviser, and operating context.)primary · regulatory-context · data-rooms · metric
  2. 2.U.S. Small Business AdministrationBuy an Existing Business or FranchiseSBA(Business acquisition, diligence, financing, and ownership transition context.)primary · workflow-standard · data-rooms · metric

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