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| Date | Value |
|---|---|
| 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 |