What is PROG Holdings's purchasing power — other receivables?

PROG Holdings (PRG) reported purchasing power — other receivables of $20.89M in Q1 2026.

What does purchasing power — other receivables mean?

Includes miscellaneous financial claims or amounts due to the Purchasing Power segment that are not classified under primary consumer lease or credit receivables. This category helps in identifying ancillary assets and potential cash inflows from non-standard business operations. Tracking this ensures comprehensive visibility into the segment's total asset composition.

PROG Holdings PRG Purchasing Power — Other receivables

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RYANOther Receivables

$28.78M+16.5%

ALHCOther Receivables

$15.61M-15.4%

SSRMOther Receivables

$4.66M+98.6%

PFSIOther Receivables

$17.5M-40.1%

ATMUOther Receivables

$6.8M—

TDOCOther Receivables

$8.91M-13.2%

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 prg:OtherReceivablesBeforeAllowanceForCreditLoss.

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

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What is PROG Holdings's purchasing power — other receivables?: PROG Holdings (PRG) reported purchasing power — other receivables of $20.89M in Q1 2026.
What does purchasing power — other receivables mean?: Includes miscellaneous financial claims or amounts due to the Purchasing Power segment that are not classified under primary consumer lease or credit receivables. This category helps in identifying ancillary assets and potential cash inflows from non-standard business operations. Tracking this ensures comprehensive visibility into the segment's total asset composition.