PROG Holdings (PRG) Other Working Capital Changes (2019 - 2026)

PROG Holdings' (PRG) quarterly Other Working Capital Changes came in at -$964000.0 in Q1 2026, up 79.36% year-on-year from -$537460.5 in Q1 2025, and up 83.81% quarter-over-quarter from -$6.0 million in Q4 2025.

PROG Holdings (PRG) Other Working Capital Changes (2019 - 2026) Analysis & Trends

PROG Holdings has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$964000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$964000.0, up 79.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $203000.0 (up 23.78% YoY), and the FY2025 annual result was -$3.5 million, down 232.73% from the prior year.
  • Other Working Capital Changes came in at -$964000.0 for Q1 2026 at PROG Holdings, up from -$6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.4 million in Q1 2022 to a low of -$7.3 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $43000.0 (2023), against an average of $233823.5.
  • Peak annual rise in Other Working Capital Changes reached 5148.6% in 2022, while the deepest fall reached 664.14% in 2022.
  • PROG Holdings' Other Working Capital Changes stood at $6.1 million in 2022, then declined by 16.18% to $5.1 million in 2023, then plunged by 72.85% to $1.4 million in 2024, then sank by 529.89% to -$6.0 million in 2025, then soared by 83.81% to -$964000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$964000.0 (Q1 2026), -$6.0 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn
3 Avis Budget 6.65 Bn 6.24 Bn -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn -
10 PROG Holdings 1.53 Bn 1.46 Bn 680.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -964,000.00
Mar 31, 2026 -964,000.00
Dec 31, 2025 -5.95 Mn
Dec 31, 2025 -5.95 Mn
Sep 30, 2025 7.93 Mn
Sep 30, 2025 7.93 Mn
Jun 30, 2025 -809,000.00
Jun 30, 2025 -809,000.00
Mar 31, 2025 -4.67 Mn
Mar 31, 2025 -4.67 Mn
Dec 31, 2024 1.39 Mn
Dec 31, 2024 1.39 Mn
Sep 30, 2024 1.63 Mn
Sep 30, 2024 1.63 Mn
Jun 30, 2024 1.82 Mn
Jun 30, 2024 1.82 Mn
Mar 31, 2024 -2.20 Mn
Mar 31, 2024 -2.20 Mn
Dec 31, 2023 5.10 Mn
Dec 31, 2023 5.10 Mn