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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 - 2025)

Oportun Financial's Other Working Capital Changes history spans 8 years, with the latest figure at $12.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 32.59% year-over-year to $12.1 million; the TTM value through Dec 2025 reached $2.3 million, down 92.42%, while the annual FY2025 figure was $2.3 million, 92.42% down from the prior year.
  • Other Working Capital Changes reached $12.1 million in Q4 2025 per OPRT's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $7.2 million, with a median of $3.5 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 1182.83% in 2022, then plummeted 2065.92% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for OPRT's Other Working Capital Changes are $12.1 million (Q4 2025), $4.8 million (Q3 2025), and -$9.7 million (Q2 2025).