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

PROG Holdings' Other Working Capital Changes history spans 7 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 105.01% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$9.0 million, down 135.36%, while the annual FY2025 figure was -$9.0 million, 135.36% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.4 million at PROG Holdings, up from -$8.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.9 million in Q4 2024 and bottomed at -$18.3 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$85000.0 (2024), against an average of $1.9 million.
  • The largest YoY upside for Other Working Capital Changes was 627.06% in 2021 against a maximum downside of 1799.76% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $14.7 million in 2021, then crashed by 90.6% to $1.4 million in 2022, then surged by 501.6% to $8.3 million in 2023, then skyrocketed by 236.39% to $27.9 million in 2024, then crashed by 105.01% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRG's Other Working Capital Changes are -$1.4 million (Q4 2025), -$8.5 million (Q3 2025), and $6.5 million (Q2 2025).