Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

World Acceptance (WRLD) Change in Cash (2016 - 2025)

World Acceptance (WRLD) has disclosed Change in Cash for 15 consecutive years, with $27.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 368.28% to $27.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.6 million, a 848.77% increase, with the full-year FY2025 number at -$2.1 million, up 54.83% from a year prior.
  • Change in Cash was $27.3 million for Q4 2025 at World Acceptance, up from $6.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $27.3 million in Q4 2025 to a low of -$7.4 million in Q2 2021.
  • A 5-year average of $1.6 million and a median of -$126416.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1541.61% in 2021, then plummeted 2348.53% in 2023.
  • World Acceptance's Change in Cash stood at $1.8 million in 2021, then crashed by 84.99% to $267305.0 in 2022, then tumbled by 2348.53% to -$6.0 million in 2023, then soared by 197.11% to $5.8 million in 2024, then surged by 368.28% to $27.3 million in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Change in Cash are $27.3 million (Q4 2025), $6.8 million (Q3 2025), and -$1.6 million (Q2 2025).