Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

PROG Holdings (PRG) Other Working Capital Changes (2019 - 2025)

PROG Holdings (PRG) has disclosed Other Working Capital Changes for 7 consecutive years, with -$6.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 124.67% to -$6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.5 million through Dec 2025, down 113.8% year-over-year, with the annual reading at -$3.5 million for FY2025, 113.8% down from the prior year.
  • Other Working Capital Changes hit -$6.0 million in Q4 2025 for PROG Holdings, down from $7.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.1 million in Q4 2024 to a low of -$10.6 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $2.1 million across 5 years, with a median of $957000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3612.98% in 2022 and later surged 5365.12% in 2024.
  • Year by year, Other Working Capital Changes stood at $14.4 million in 2021, then tumbled by 57.61% to $6.1 million in 2022, then tumbled by 73.8% to $1.6 million in 2023, then soared by 1413.42% to $24.1 million in 2024, then tumbled by 124.67% to -$6.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PRG at -$6.0 million in Q4 2025, $7.9 million in Q3 2025, and -$5.5 million in Q2 2025.