What is PROG Holdings's change in AP?

PROG Holdings (PRG) reported change in AP of -$44.5M in Q1 2026.

How has PROG Holdings's change in AP changed year-over-year?

PROG Holdings's change in AP decreased by 1083.2% year-over-year, from -$3.76M to -$44.5M.

What is the long-term trend for PROG Holdings's change in AP?

Over 2 years (2021 to 2025), PROG Holdings's change in AP has grown at a -66.0% compound annual growth rate (CAGR), from $70.82M to $8.19M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

PROG Holdings PRG Change in AP

Change in AP at other companies

Upbound Group, Inc.UPBD

-$42.61M-197%

Affirm Holdings, Inc.AFRM

-$791K—

Peoples BancorpPEBO

$373.75K+135%

FCF

FirstCash HoldingsFCFS

-$18.42M+66.2%

Rush EnterprisesRUSHB

$89.52M+18.8%

SezzleSEZL

$1.32M+136%

Other financials

Income statement

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Revenue$742.7M+11.1%

Gross profit$680.2M+1.8%

Operating income$65.3M+15.9%

Net income$36.1M+3.8%

EPS (diluted)$0.89+7.2%

Balance sheet

See full

Cash & equivalents$79.5M-62.7%

Total debt$936.1M+55.0%

Total equity$774.4M+18.3%

Total assets$2.0B+39.0%

Cash flow

See full

Operating cash flow$171.7M-18.2%

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

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Market cap$1.66B+6.4%

Enterprise value$2.51B+36.4%

P/E11.2×+3.8×

P/S0.7×0.0×

Profitability

See full

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

See full

Return on equity20.7%-13.1pp

Debt / equity1.2×+0.3×

Where this comes from

Reported directly by PROG Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: PROG Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROG Holdings's change in AP?: PROG Holdings (PRG) reported change in AP of -$44.5M in Q1 2026.
How has PROG Holdings's change in AP changed year-over-year?: PROG Holdings's change in AP decreased by 1083.2% year-over-year, from -$3.76M to -$44.5M.
What is the long-term trend for PROG Holdings's change in AP?: Over 2 years (2021 to 2025), PROG Holdings's change in AP has grown at a -66.0% compound annual growth rate (CAGR), from $70.82M to $8.19M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.