Change in Working Capital

-$1.17B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.17Bperiod endingJun 30, 2026

PRG TTM Change in Working Capital ($2.80M → -$1.17B)

TTM change in working capital

High-resolution chart · PNG

PRG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Prog Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-6,109,000
Mar 31, 2001	-10,951,000
Dec 31, 2000	-4,855,000
Sep 30, 2000	3,206,000
Jun 30, 2000	-13,637,000
Mar 31, 2000	-5,959,000
Dec 31, 1999	-4,654,000
Sep 30, 1999	-3,814,000
Jun 30, 1999	6,806,000
Mar 31, 1999	5,467,000
Dec 31, 1998	-1,323,000
Sep 30, 1998	4,589,000
Jun 30, 1998	-2,717,000
Mar 31, 1998	5,640,000
Dec 31, 1997	5,607,000
Sep 30, 1997	2,597,000
Jun 30, 1997	120,000
Mar 31, 1997	2,267,000
Dec 31, 1996	3,356,000
Sep 30, 1996	-400,000
Jun 30, 1996	3,600,000
Mar 31, 1996	3,700,000
Sep 30, 1995	1,100,000
Jun 30, 1995	-2,400,000
Mar 31, 1995	-2,200,000
Dec 31, 1994	-2,100,000
Sep 30, 1994	-400,000
Jun 30, 1994	5,000,000
Mar 31, 1994	5,800,000
Dec 31, 1993	1,900,000
Sep 30, 1993	3,000,000
Jun 30, 1993	3,300,000
Mar 31, 1993	2,600,000
Dec 31, 1992	2,500,000
Sep 30, 1992	1,700,000
Jun 30, 1992	100,000
Mar 31, 1992	600,000
Dec 31, 1991	-1,400,000
Sep 30, 1991	1,800,000
Jun 30, 1991	1,900,000
Mar 31, 1991	1,800,000
Dec 31, 1990	2,800,000