Annual Working Capital
$865.83 M
+$7.65 M+0.89%
December 31, 2023
Summary
- As of February 7, 2025, PRG annual working capital is $865.83 million, with the most recent change of +$7.65 million (+0.89%) on December 31, 2023.
- During the last 3 years, PRG annual working capital has risen by +$226.66 million (+35.46%).
- PRG annual working capital is now -35.46% below its all-time high of $1.34 billion, reached on December 31, 2019.
Performance
PRG Working Capital Chart
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Quarterly Working Capital
$903.76 M
+$46.55 M+5.43%
September 30, 2024
Summary
- As of February 7, 2025, PRG quarterly working capital is $903.76 million, with the most recent change of +$46.55 million (+5.43%) on September 30, 2024.
- Over the past year, PRG quarterly working capital has increased by +$39.25 million (+4.54%).
- PRG quarterly working capital is now -44.56% below its all-time high of $1.63 billion, reached on March 31, 2020.
Performance
PRG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.9% | +4.5% |
| 3 y3 years | +35.5% | +4.0% |
| 5 y5 years | -29.9% | +4.0% |
PRG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.8% | +0.9% | -3.7% | +9.2% |
| 5 y | 5-year | -35.5% | +35.5% | -44.6% | +41.4% |
| alltime | all time | -35.5% | +4609.5% | -44.6% | +1266.6% |
PROG Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $903.76 M(+5.4%) |
| Jun 2024 | - | $857.21 M(-0.8%) |
| Mar 2024 | - | $864.51 M(-0.2%) |
| Dec 2023 | $865.83 M(+0.9%) | $865.83 M(-0.4%) |
| Sep 2023 | - | $869.69 M(-0.2%) |
| Jun 2023 | - | $871.26 M(+0.3%) |
| Mar 2023 | - | $868.95 M(+1.3%) |
| Dec 2022 | $858.18 M(-8.6%) | $858.18 M(+0.8%) |
| Sep 2022 | - | $851.49 M(+2.9%) |
| Jun 2022 | - | $827.42 M(-8.5%) |
| Mar 2022 | - | $903.91 M(-3.7%) |
| Dec 2021 | $938.55 M(+46.8%) | $938.55 M(+18.5%) |
| Sep 2021 | - | $791.96 M(+3.5%) |
| Jun 2021 | - | $765.39 M(+1.9%) |
| Mar 2021 | - | $751.19 M(+17.5%) |
| Dec 2020 | $639.16 M(-52.4%) | $639.16 M(-57.2%) |
| Sep 2020 | - | $1.49 B(+8.5%) |
| Jun 2020 | - | $1.38 B(-15.5%) |
| Mar 2020 | - | $1.63 B(+21.5%) |
| Dec 2019 | $1.34 B(+8.6%) | $1.34 B(-0.9%) |
| Sep 2019 | - | $1.35 B(+2.5%) |
| Jun 2019 | - | $1.32 B(-0.3%) |
| Mar 2019 | - | $1.33 B(+7.3%) |
| Dec 2018 | $1.23 B(+9.5%) | $1.23 B(+7.3%) |
| Sep 2018 | - | $1.15 B(-4.8%) |
| Jun 2018 | - | $1.21 B(-4.4%) |
| Mar 2018 | - | $1.26 B(+12.1%) |
| Dec 2017 | $1.13 B(+1.6%) | $1.13 B(+11.0%) |
| Sep 2017 | - | $1.02 B(-16.7%) |
| Jun 2017 | - | $1.22 B(-3.4%) |
| Mar 2017 | - | $1.26 B(+13.8%) |
| Dec 2016 | $1.11 B(+4.1%) | $1.11 B(-2.2%) |
| Sep 2016 | - | $1.13 B(-2.1%) |
| Jun 2016 | - | $1.16 B(+4.1%) |
| Mar 2016 | - | $1.11 B(+4.4%) |
| Dec 2015 | $1.07 B(+20.0%) | $1.07 B(+19.9%) |
| Sep 2015 | - | $889.90 M(-0.8%) |
| Jun 2015 | - | $897.35 M(-2.9%) |
| Mar 2015 | - | $924.55 M(+4.0%) |
| Dec 2014 | $888.77 M(+3.4%) | $888.77 M(+11.4%) |
| Sep 2014 | - | $798.11 M(+1.8%) |
| Jun 2014 | - | $784.18 M(-11.8%) |
| Mar 2014 | - | $889.49 M(+3.5%) |
| Dec 2013 | $859.54 M(-3.9%) | $859.54 M(-12.5%) |
| Sep 2013 | - | $982.20 M(+0.4%) |
| Jun 2013 | - | $978.47 M(+0.0%) |
| Mar 2013 | - | $978.25 M(+9.4%) |
| Dec 2012 | $894.03 M(+10.7%) | $894.03 M(+28.4%) |
| Sep 2012 | - | $696.25 M(-1.0%) |
| Jun 2012 | - | $703.01 M(+2.1%) |
| Mar 2012 | - | $688.23 M(-14.8%) |
| Dec 2011 | $807.76 M(+69.9%) | $807.76 M(+29.0%) |
| Sep 2011 | - | $626.09 M(+3.8%) |
| Jun 2011 | - | $603.42 M(+1.5%) |
| Mar 2011 | - | $594.28 M(+25.0%) |
| Dec 2010 | $475.30 M(-8.1%) | $475.30 M(-8.3%) |
| Sep 2010 | - | $518.16 M(-9.2%) |
| Jun 2010 | - | $570.64 M(+0.8%) |
| Mar 2010 | - | $566.00 M(+9.4%) |
| Dec 2009 | $517.23 M(+21.8%) | $517.23 M(+6.7%) |
| Sep 2009 | - | $484.59 M(-1.7%) |
| Jun 2009 | - | $492.96 M(+12.5%) |
| Mar 2009 | - | $438.04 M(+3.2%) |
| Dec 2008 | $424.50 M(+19.4%) | $424.50 M(-3.1%) |
| Sep 2008 | - | $437.92 M(-14.5%) |
| Jun 2008 | - | $512.10 M(+8.9%) |
| Mar 2008 | - | $470.35 M(+32.3%) |
| Dec 2007 | $355.44 M(-20.8%) | $355.44 M(-19.7%) |
| Sep 2007 | - | $442.43 M(-10.7%) |
| Jun 2007 | - | $495.37 M(+7.9%) |
| Mar 2007 | - | $459.16 M(+2.3%) |
| Dec 2006 | $448.94 M | $448.94 M(+2.8%) |
| Sep 2006 | - | $436.55 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $437.59 M(+3.4%) |
| Mar 2006 | - | $423.10 M(+2.7%) |
| Dec 2005 | $412.00 M(+61.1%) | $412.00 M(+22.8%) |
| Sep 2005 | - | $335.43 M(-19.9%) |
| Jun 2005 | - | $418.55 M(-640.3%) |
| Mar 2005 | - | -$77.47 M(-130.3%) |
| Dec 2004 | $255.71 M(-11.9%) | $255.71 M(-23.9%) |
| Sep 2004 | - | $336.24 M(+2.2%) |
| Jun 2004 | - | $329.07 M(+8.5%) |
| Mar 2004 | - | $303.15 M(+4.5%) |
| Dec 2003 | $290.13 M(+3.5%) | $290.13 M(+1.8%) |
| Sep 2003 | - | $284.95 M(-3.9%) |
| Jun 2003 | - | $296.40 M(+3.8%) |
| Mar 2003 | - | $285.50 M(+1.9%) |
| Dec 2002 | $280.23 M(+27.9%) | $280.23 M(+5.7%) |
| Sep 2002 | - | $265.01 M(+13.4%) |
| Jun 2002 | - | $233.64 M(+11.0%) |
| Mar 2002 | - | $210.49 M(-3.9%) |
| Dec 2001 | $219.09 M(-2098.8%) | $219.09 M(-703.3%) |
| Sep 2001 | - | -$36.32 M(+1103.3%) |
| Jun 2001 | - | -$3.02 M(-72.2%) |
| Mar 2001 | - | -$10.87 M(-0.8%) |
| Dec 2000 | -$10.96 M(-30.6%) | -$10.96 M(-35.5%) |
| Sep 2000 | - | -$17.00 M(+299.4%) |
| Jun 2000 | - | -$4.26 M(-70.6%) |
| Mar 2000 | - | -$14.47 M(-8.4%) |
| Dec 1999 | -$15.80 M(-8.1%) | -$15.80 M(+2.2%) |
| Sep 1999 | - | -$15.46 M(-26.1%) |
| Jun 1999 | - | -$20.91 M(-10.6%) |
| Mar 1999 | - | -$23.38 M(+35.9%) |
| Dec 1998 | -$17.20 M(-10.4%) | -$17.20 M(-4.0%) |
| Sep 1998 | - | -$17.91 M(+44.3%) |
| Jun 1998 | - | -$12.42 M(-33.3%) |
| Mar 1998 | - | -$18.63 M(-3.0%) |
| Dec 1997 | -$19.20 M(+33.3%) | -$19.20 M(+36.6%) |
| Sep 1997 | - | -$14.05 M(+21.4%) |
| Jun 1997 | - | -$11.58 M(-16.3%) |
| Mar 1997 | - | -$13.83 M(-4.0%) |
| Dec 1996 | -$14.40 M(+29.7%) | -$14.40 M(+18.0%) |
| Sep 1996 | - | -$12.20 M(-26.5%) |
| Jun 1996 | - | -$16.60 M(+43.1%) |
| Mar 1996 | - | -$11.60 M(+24.7%) |
| Dec 1995 | -$11.10 M(+4.7%) | - |
| Sep 1995 | - | -$9.30 M(-23.1%) |
| Jun 1995 | - | -$12.10 M(+14.2%) |
| Mar 1995 | - | -$10.60 M(+53.6%) |
| Mar 1995 | -$10.60 M(-17.2%) | - |
| Dec 1994 | - | -$6.90 M(0.0%) |
| Sep 1994 | - | -$6.90 M(-34.3%) |
| Jun 1994 | - | -$10.50 M(-18.0%) |
| Mar 1994 | -$12.80 M(+88.2%) | -$12.80 M(+128.6%) |
| Dec 1993 | - | -$5.60 M(-23.3%) |
| Sep 1993 | - | -$7.30 M(+15.9%) |
| Jun 1993 | - | -$6.30 M(-7.4%) |
| Mar 1993 | -$6.80 M(+88.9%) | -$6.80 M(-83.6%) |
| Dec 1992 | - | -$41.40 M(+2.2%) |
| Sep 1992 | - | -$40.50 M(+4.9%) |
| Jun 1992 | - | -$38.60 M(+972.2%) |
| Mar 1992 | -$3.60 M(+16.1%) | -$3.60 M(+80.0%) |
| Dec 1991 | - | -$2.00 M(+100.0%) |
| Sep 1991 | - | -$1.00 M(-75.0%) |
| Jun 1991 | - | -$4.00 M(+29.0%) |
| Mar 1991 | -$3.10 M(+29.2%) | -$3.10 M(+210.0%) |
| Dec 1990 | - | -$1.00 M(-33.3%) |
| Sep 1990 | - | -$1.50 M(-31.8%) |
| Jun 1990 | - | -$2.20 M(-8.3%) |
| Mar 1990 | -$2.40 M(<-9900.0%) | -$2.40 M(+1100.0%) |
| Dec 1989 | - | -$200.00 K(<-9900.0%) |
| Mar 1989 | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1988 | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1987 | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1986 | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1985 | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1984 | $0.00 | $0.00 |
FAQ
- What is PROG Holdings annual working capital?
- What is the all time high annual working capital for PROG Holdings?
- What is PROG Holdings annual working capital year-on-year change?
- What is PROG Holdings quarterly working capital?
- What is the all time high quarterly working capital for PROG Holdings?
- What is PROG Holdings quarterly working capital year-on-year change?
What is PROG Holdings annual working capital?
The current annual working capital of PRG is $865.83 M
What is the all time high annual working capital for PROG Holdings?
PROG Holdings all-time high annual working capital is $1.34 B
What is PROG Holdings annual working capital year-on-year change?
Over the past year, PRG annual working capital has changed by +$7.65 M (+0.89%)
What is PROG Holdings quarterly working capital?
The current quarterly working capital of PRG is $903.76 M
What is the all time high quarterly working capital for PROG Holdings?
PROG Holdings all-time high quarterly working capital is $1.63 B
What is PROG Holdings quarterly working capital year-on-year change?
Over the past year, PRG quarterly working capital has changed by +$39.25 M (+4.54%)