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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Oportun Financial (OPRT) Other Working Capital Changes (2018 - 2026)

Oportun Financial filings provide 8 years of Other Working Capital Changes readings, the most recent being $12.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 32.59% to $12.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 92.42% decrease, with the full-year FY2025 number at $2.3 million, down 92.42% from a year prior.
  • Other Working Capital Changes hit $12.1 million in Q4 2025 for Oportun Financial, up from $4.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $36.6 million in Q1 2022 to a low of -$9.7 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $3.5 million (2024), compared with a mean of $7.2 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 1182.83% in 2022 and later tumbled 2065.92% in 2024.
  • Oportun Financial's Other Working Capital Changes stood at -$7.6 million in 2021, then grew by 29.96% to -$5.3 million in 2022, then decreased by 17.29% to -$6.2 million in 2023, then surged by 387.68% to $17.9 million in 2024, then tumbled by 32.59% to $12.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were $12.1 million (Q4 2025), $4.8 million (Q3 2025), and -$9.7 million (Q2 2025) per Business Quant data.