Oportun Financial (OPRT) Other Working Capital Changes (2021 - 2026)
Oportun Financial's (OPRT) quarterly Other Working Capital Changes came in at $4.9 million in Q1 2026, up 198.62% YoY from $1.6 million in Q1 2025, and down 59.65% on a QoQ basis from $12.1 million in Q4 2025.
Analysis
Oportun Financial (OPRT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Oportun Financial (OPRT) has 6 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 198.62% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 million (up 46.33% YoY) and the FY2025 annual result came in at $2.3 million, down 92.42% from the prior year.
- Other Working Capital Changes slipped to $4.9 million in Q1 2026, from $12.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $39.7 million in Q1 2019 to a low of -$14.5 million in Q3 2019.
- A 4-year average of $8.0 million and a median of $5.7 million in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1182.83% — and 2024, when it plunged 2065.92%.
- Tracing OPRT's Other Working Capital Changes over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | Oportun Financial | 338.19 Mn | 198.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.72 Mn |
| Jun 30, 2026 | -6.72 Mn |
| Jun 30, 2026 | -6.72 Mn |
| Mar 31, 2026 | 4.88 Mn |
| Mar 31, 2026 | 4.88 Mn |
| Mar 31, 2026 | 4.88 Mn |
| Dec 31, 2025 | 12.09 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 |
| Sep 30, 2025 | 4.83 Mn |
| Jun 30, 2025 | -9.68 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 |
| Mar 31, 2025 | -4.95 Mn |
| Dec 31, 2024 | 17.93 Mn |
| Dec 31, 2024 | 17.93 Mn |