Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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World Acceptance (WRLD) Other Working Capital Changes (2016 - 2025)

World Acceptance has reported Other Working Capital Changes over the past 15 years, most recently at -$3.5 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 19.18% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.2 million through Dec 2025, down 292.32% year-over-year, with the annual reading at -$1.1 million for FY2025, 12.3% up from the prior year.
  • Other Working Capital Changes was -$3.5 million for Q4 2025 at World Acceptance, up from -$6.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.0 million in Q2 2021 and troughed at -$6.2 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$296267.0 (2022), against an average of $494209.3.
  • The largest YoY upside for Other Working Capital Changes was 492.81% in 2021 against a maximum downside of 833.35% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.2 million in 2021, then tumbled by 91.41% to $272265.0 in 2022, then plummeted by 801.77% to -$1.9 million in 2023, then plummeted by 129.15% to -$4.4 million in 2024, then increased by 19.18% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Other Working Capital Changes are -$3.5 million (Q4 2025), -$6.2 million (Q3 2025), and $1.5 million (Q2 2025).