How has Oportun Financial Corporation's other working capital changed year-over-year?

Oportun Financial Corporation's other working capital increased by 198.6% year-over-year, from -$4.95M to $4.88M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Oportun Financial Corporation OPRT Other Working Capital

Other Working Capital at other companies

SoFi Technologies, Inc.SOFI

$3.4M+188%

OppFiOPFI

$1.13M—

LendingTreeTREE

-$3K+96.3%

First Financial CorporationTHFF

-$2.55M+29.5%

Affirm Holdings, Inc.AFRM

-$3.72M-108%

Open Lending CorporationLPRO

-$34K+76.4%

Other financials

Income statement

See full

Revenue$94.9M-10.3%

Net income$2.3M-76.0%

EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$209.9M-9.1%

Total debt$12.0M-30.5%

Total equity$396.3M+8.2%

Total assets$3.2B-1.8%

Cash flow

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Operating cash flow$103.7M+2.7%

CapEx$1.5M-84.6%

Free cash flow$60.5M+21.0%

Valuation

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Market cap$262.37M-17.1%

Enterprise value$64.49M-36.1%

P/E14.7×—

P/S0.7×-0.2×

Profitability

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Net margin4.5%—

FCF margin37.8%+9.3pp

Returns & leverage

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Return on equity4.7%—

Debt / equity0×0.0×

Where this comes from

Reported directly by Oportun Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Oportun Financial Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oportun Financial Corporation's other working capital?: Oportun Financial Corporation (OPRT) reported other working capital of $4.88M in Q1 2026.
How has Oportun Financial Corporation's other working capital changed year-over-year?: Oportun Financial Corporation's other working capital increased by 198.6% year-over-year, from -$4.95M to $4.88M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.