What is World Acceptance's net change in cash?

World Acceptance (WRLD) reported net change in cash of $27.33M in Q4 2025.

How has World Acceptance's net change in cash changed year-over-year?

World Acceptance's net change in cash increased by 368.3% year-over-year, from $5.84M to $27.33M.

What is the long-term trend for World Acceptance's net change in cash?

Over 3 years (2022 to 2025), World Acceptance's net change in cash has grown at a -15.5% compound annual growth rate (CAGR), from $3.49M to -$2.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

World Acceptance WRLD Net Change in Cash

Net Change in Cash at other companies

Enova InternationalENVA

$13.49M+225%

Independent Bank CorporationIBCP

$36.53M+342%

Atlanticus Holdings CorporationATLC

$36.65M+196%

OceanFirst FinancialOCFC

$1.85M-95.4%

Ally FinancialALLY

-$580M-1,668%

Western Alliance BancorporationWAL

$4.96B+707%

Other financials

Income statement

See full

Revenue$175.9M+7.5%

Net income$35.3M-18.1%

EPS (diluted)$7.44-5.9%

Balance sheet

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Cash & equivalents$6.1M+28.8%

Total debt$74.0M-6.0%

Total equity$351.0M-19.7%

Total assets$1.1B+4.5%

Cash flow

See full

Operating cash flow$94.6M+4.1%

CapEx$1.1M+28.5%

Free cash flow$93.5M+3.9%

Valuation

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Market cap$936.6M+12.4%

Enterprise value$1B+10.7%

P/E27.1×+17.7×

P/S1.6×+0.1×

Profitability

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Net margin5.9%-9.9pp

FCF margin43.7%-0.7pp

Returns & leverage

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Return on equity8.8%-12.0pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by World Acceptance in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: World Acceptance’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Acceptance's net change in cash?: World Acceptance (WRLD) reported net change in cash of $27.33M in Q4 2025.
How has World Acceptance's net change in cash changed year-over-year?: World Acceptance's net change in cash increased by 368.3% year-over-year, from $5.84M to $27.33M.
What is the long-term trend for World Acceptance's net change in cash?: Over 3 years (2022 to 2025), World Acceptance's net change in cash has grown at a -15.5% compound annual growth rate (CAGR), from $3.49M to -$2.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.