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PRA Group PRAA Other Working Capital

Other Working Capital at other companies

Encore Capital GroupECPG

$4.68M+169%

The BancorpTBBK

$4.78M-4.9%

PNC Financial ServicesPNC

-$480M-2,282%

PJT PartnersPJT

$2.69M+1,182%

Houlihan LokeyHLI

$4.82M—

Ares Management CorporationARES

——

Other financials

Income statement

Revenue$314.5M+16.7%

Operating income$103.3M+38.5%

Net income$28.2M+671%

EPS (diluted)$0.73+711%

Balance sheet

Cash & equivalents$124.8M-3.0%

Total debt$3.8B+9.0%

Total equity$1.0B-17.8%

Total assets$5.2B+1.1%

Cash flow

Operating cash flow$24.9M+147%

CapEx$1.4M+56.7%

Free cash flow$23.5M+144%

Valuation

Market cap$693.4M+19.1%

Enterprise value$4.38B+10.9%

P/S0.6×0.0×

Profitability

Operating margin-5.3%-33.2pp

Net margin-29.5%-33.7pp

FCF margin-1.1%—

Returns & leverage

Return on equity-32%-35.7pp

Debt / equity3.8×+0.9×

Where this comes from

Reported directly by PRA Group in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is PRA Group's other working capital?: PRA Group (PRAA) reported other working capital of $96K in Q1 2026.
How has PRA Group's other working capital changed year-over-year?: PRA Group's other working capital increased by 107.4% year-over-year, from -$1.29M to $96K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.