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| 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 |