Oportun Financial (OPRT) Other Working Capital Changes (2018 - 2026)

Oportun Financial (OPRT) reported Other Working Capital Changes of $4.9 million for Q1 2026, up 198.62% on a YoY basis from $1.6 million in Q1 2025, and down 59.65% quarter-over-quarter from $12.1 million in Q4 2025.

Oportun Financial (OPRT) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Oportun Financial has reported Other Working Capital Changes for 9 years, with the latest figure at $4.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 198.62% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.1 million (up 46.33% YoY), and the FY2025 full-year result was $2.3 million, down 92.42% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $4.9 million, down from $12.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $36.6 million in Q1 2022, with the low at -$9.7 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $8.2 million across 5 years, with a median of $4.9 million in 2026.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1182.83% — and 2024, when it plunged 2065.92%.
  • Oportun Financial's Other Working Capital Changes stood at -$5.3 million in 2022, then fell by 17.29% to -$6.2 million in 2023, then soared by 387.68% to $17.9 million in 2024, then tumbled by 32.59% to $12.1 million in 2025, then sank by 59.65% to $4.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.9 million (Q1 2026), $12.1 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 541.66 Bn 529.25 Bn -
2 Mastercard 437.55 Bn 427.34 Bn -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn
10 Oportun Financial 225.32 Mn 94.94 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.88 Mn
Mar 31, 2026 4.88 Mn
Dec 31, 2025 12.09 Mn
Dec 31, 2025 12.09 Mn
Sep 30, 2025 4.83 Mn
Sep 30, 2025 4.83 Mn
Jun 30, 2025 -9.68 Mn
Jun 30, 2025 -9.68 Mn
Mar 31, 2025 -4.95 Mn
Mar 31, 2025 -4.95 Mn
Dec 31, 2024 17.93 Mn
Dec 31, 2024 17.93 Mn
Sep 30, 2024 2.10 Mn
Sep 30, 2024 2.10 Mn
Jun 30, 2024 -6.80 Mn
Jun 30, 2024 -6.80 Mn
Mar 31, 2024 17.04 Mn
Mar 31, 2024 17.04 Mn
Dec 31, 2023 -6.23 Mn
Dec 31, 2023 -6.23 Mn