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

PROG Holdings (PRG) posted Other Working Capital Changes of $682000.0 for Q2 2026, up 129.32% sequentially from -$2.3 million in Q1 2026, and up 191.91% YoY from $233630.7 in Q2 2025.

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

PROG Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at $682000.0 in Q2 2026.

  • Quarterly Other Working Capital Changes rose 191.91% year-over-year to $682000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $265000.0 (down 65.04% YoY) and the FY2025 annual result came in at -$3.5 million, down 167.33% from the prior year.
  • Other Working Capital Changes grew to $682000.0 in Q2 2026 per PRG's latest filing, from -$2.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $19.2 million in Q3 2024 and troughed at -$5.5 million in Q1 2025.
  • A 5-year average of $1.1 million and a median of -$92500.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 634.78% in 2022, then soared 298.94% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $3.1 million in 2022, then jumped by 298.94% to $12.5 million in 2023, then slumped by 38.04% to $7.7 million in 2024, then tumbled by 47.16% to $4.1 million in 2025, then sank by 83.28% to $682000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $682000.0, -$2.3 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn -
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn
10 PROG Holdings 1.67 Bn 1.58 Bn 644.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.19 Mn
Jun 30, 2026 1.19 Mn
Jun 30, 2026 1.19 Mn
Mar 31, 2026 802,000.00
Mar 31, 2026 802,000.00
Mar 31, 2026 802,000.00
Dec 31, 2025 -238,000.00
Dec 31, 2025 -238,000.00
Dec 31, 2025 -238,000.00
Sep 30, 2025 -3.26 Mn
Sep 30, 2025 -3.26 Mn
Sep 30, 2025 -3.26 Mn
Jun 30, 2025 53,000.00
Jun 30, 2025 53,000.00
Jun 30, 2025 53,000.00
Mar 31, 2025 -5.53 Mn
Mar 31, 2025 -5.53 Mn
Mar 31, 2025 -5.53 Mn
Dec 31, 2024 6.53 Mn
Dec 31, 2024 6.53 Mn