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PROG Holdings PRG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
-$9.88M-106%
Peoples Bancorp logo
Peoples BancorpPEBO
$443.25K+132%
Rush Enterprises logo
Rush EnterprisesRUSHB
-$9.23M-2,278%
FCF
FirstCash HoldingsFCFS

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
PROG Holdings (PRG) reported increase (decrease) in prepaid expense and other assets of $802K in Q1 2026.
How has PROG Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
PROG Holdings's increase (decrease) in prepaid expense and other assets increased by 114.5% year-over-year, from -$5.53M to $802K.
What is the long-term trend for PROG Holdings's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), PROG Holdings's increase (decrease) in prepaid expense and other assets has grown at a 7.1% compound annual growth rate (CAGR), from $7.88M to -$9.03M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.