Change in Working Capital

$244.24M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$244.24Mperiod endingJun 30, 2026

PRG Quarterly Change in Working Capital (-$500.00K → $244.24M)

Quarterly change in working capital

High-resolution chart · PNG

PRG change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Prog Holdings Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-7,701,000
Mar 31, 2001	-1,167,000
Dec 31, 2000	-8,847,000
Sep 30, 2000	11,606,000
Jun 30, 2000	-12,543,000
Mar 31, 2000	4,929,000
Dec 31, 1999	-786,000
Sep 30, 1999	-5,237,000
Jun 30, 1999	-4,865,000
Mar 31, 1999	6,234,000
Dec 31, 1998	54,000
Sep 30, 1998	5,383,000
Jun 30, 1998	-6,204,000
Mar 31, 1998	-556,000
Dec 31, 1997	5,966,000
Sep 30, 1997	-1,923,000
Jun 30, 1997	2,153,000
Mar 31, 1997	-589,000
Dec 31, 1996	2,956,000
Sep 30, 1996	-4,400,000
Jun 30, 1996	4,300,000
Mar 31, 1996	500,000
Sep 30, 1995	-800,000
Jun 30, 1995	-400,000
Mar 31, 1995	4,400,000
Dec 31, 1994	-2,100,000
Sep 30, 1994	-4,300,000
Jun 30, 1994	-200,000
Mar 31, 1994	4,500,000
Dec 31, 1993	-400,000
Sep 30, 1993	1,100,000
Jun 30, 1993	600,000
Mar 31, 1993	600,000
Dec 31, 1992	700,000
Sep 30, 1992	1,400,000
Jun 30, 1992	-100,000
Mar 31, 1992	500,000
Dec 31, 1991	-100,000
Sep 30, 1991	-200,000
Jun 30, 1991	400,000
Mar 31, 1991	-1,500,000
Dec 31, 1990	3,100,000
Sep 30, 1990	-100,000
Jun 30, 1990	300,000
Mar 31, 1990	-500,000