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 (WRLD) has disclosed Other Working Capital Changes for 15 consecutive years, with -$3.5 million as the latest value 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 for Q4 2025 was -$3.5 million at World Acceptance, up from -$6.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.0 million in Q2 2021, with the low at -$6.2 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $494209.3, with a median of -$296267.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 492.81% in 2021, while the deepest fall reached 833.35% in 2021.
  • Over 5 years, Other Working Capital Changes stood at $3.2 million in 2021, then plummeted by 91.41% to $272265.0 in 2022, then crashed by 801.77% to -$1.9 million in 2023, then crashed by 129.15% to -$4.4 million in 2024, then grew by 19.18% to -$3.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3.5 million, -$6.2 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.