What is PROG Holdings's other working capital?

PROG Holdings (PRG) reported other working capital of -$964K in Q1 2026.

How has PROG Holdings's other working capital changed year-over-year?

PROG Holdings's other working capital decreased by 6526.7% year-over-year, from $15K to -$964K.

What is the long-term trend for PROG Holdings's other working capital?

Over 3 years (2021 to 2024), PROG Holdings's other working capital has grown at a -29.6% compound annual growth rate (CAGR), from $7.56M to $2.64M.

What does other working capital mean?

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

PROG Holdings PRG Other Working Capital

Other Working Capital at other companies

Affirm Holdings, Inc.AFRM

-$3.72M-108%

Service Properties TrustSVC

$925K+28.8%

Peoples BancorpPEBO

$1.02M+303%

Rush EnterprisesRUSHB

$302K-41.9%

Bread Financial HoldingsBFH

$8M—

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

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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

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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

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Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: PROG Holdings (PRG) reported other working capital of -$964K in Q1 2026.
How has PROG Holdings's other working capital changed year-over-year?: PROG Holdings's other working capital decreased by 6526.7% year-over-year, from $15K to -$964K.
What is the long-term trend for PROG Holdings's other working capital?: Over 3 years (2021 to 2024), PROG Holdings's other working capital has grown at a -29.6% compound annual growth rate (CAGR), from $7.56M to $2.64M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.