PROG Holdings (PRG) Other Working Capital Changes (2019 - 2026)
PROG Holdings recorded quarterly Other Working Capital Changes of -$964000.0 in Q1 2026, up 83.81% quarter-over-quarter from -$6.0 million in Q4 2025, and up 79.36% year-over-year from -$537460.5 in Q1 2025.
PROG Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$964000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 79.36% year-over-year to -$964000.0; the TTM figure through Mar 2026 stood at $203000.0 (up 23.78% YoY), while the FY2025 annual figure 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.
- A 5-year average of $233823.5 and a median of $43000.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 5148.6% in 2022 and fell as far as 664.14% in 2022.
- PROG Holdings' Other Working Capital Changes stood at $6.1 million in 2022, then fell by 16.18% to $5.1 million in 2023, then tumbled by 72.85% to $1.4 million in 2024, then plunged by 529.89% to -$6.0 million in 2025, then jumped by 83.81% to -$964000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$964000.0, -$6.0 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | PROG Holdings | 1.33 Bn | 1.27 Bn | 680.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -7.32 Mn |
| Sep 30, 2023 | -7.32 Mn |
| Jun 30, 2023 | 43,000.00 |
| Jun 30, 2023 | 43,000.00 |
| Mar 31, 2023 | 814,000.00 |
| Mar 31, 2023 | 814,000.00 |
| Dec 31, 2022 | 6.09 Mn |
| Dec 31, 2022 | 6.09 Mn |
| Sep 30, 2022 | -2.67 Mn |
| Sep 30, 2022 | -2.67 Mn |
| Jun 30, 2022 | -5.65 Mn |
| Jun 30, 2022 | -5.65 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Dec 31, 2021 | -5.36 Mn |
| Dec 31, 2021 | -5.36 Mn |
| Sep 30, 2021 | 2.68 Mn |
| Sep 30, 2021 | 2.68 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 179,000.00 |
| Mar 31, 2021 | 179,000.00 |
| Dec 31, 2020 | 1.98 Mn |
| Dec 31, 2020 | 1.98 Mn |
| Sep 30, 2020 | 3.91 Mn |
| Sep 30, 2020 | 3.91 Mn |
| Jun 30, 2020 | 4.88 Mn |
| Jun 30, 2020 | 4.88 Mn |
| Mar 31, 2020 | -7.41 Mn |
| Mar 31, 2020 | -7.41 Mn |
| Dec 31, 2019 | -8.85 Mn |
| Dec 31, 2019 | -8.85 Mn |