Prog Holdings Inc · Change in Working Capital

Latest reported-$1.17Bperiod endingJun 30, 2026

PRG Change in Working Capital ($800.00K → -$1.17B)

Annual change in working capital

High-resolution chart · PNG

PRG change in working capital history

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

Prog Holdings Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-1,869,063,000
Dec 31, 2024	-2,014,812,000
Dec 31, 2023	-1,872,130,000
Dec 31, 2022	-2,074,942,000
Dec 31, 2021	-2,123,767,000
Dec 31, 2020	-2,499,975,000
Dec 31, 2019	-2,348,243,000
Dec 31, 2018	-2,045,358,000
Dec 31, 2017	-1,853,201,000
Dec 31, 2016	-1,223,908,000
Dec 31, 2015	-1,477,865,000
Dec 31, 2014	-1,250,632,000
Dec 31, 2013	-502,803,000
Dec 31, 2012	-790,978,000
Dec 31, 2011	-498,542,000
Dec 31, 2010	-687,722,000
Dec 31, 2009	36,435,000
Dec 31, 2008	-7,219,000
Dec 31, 2007	-396,065,000
Dec 31, 2006	11,852,000
Dec 31, 2005	25,502,000
Dec 31, 2004	-17,763,000
Dec 31, 2003	12,598,000
Dec 31, 2002	-4,213,000
Dec 31, 2001	25,663,000
Dec 31, 2000	-4,855,000
Dec 31, 1999	-4,654,000
Dec 31, 1998	-1,323,000
Dec 31, 1997	5,607,000
Dec 31, 1996	3,356,000
Mar 31, 1995	-2,200,000
Mar 31, 1994	5,800,000
Mar 31, 1993	2,600,000
Mar 31, 1992	600,000
Mar 31, 1991	1,800,000
Mar 31, 1990	800,000