Annual Working Capital
$909.92M$77.63M+9.33%
Summary
- Current Value
- As of today, PRG annual working capital is $909.92M, up +9.33% on
- Historical Performance
- PRG annual working capital is down -2.56% over the past 3 years, and up +47.17% over the past 5 years
- All-Time High Comparison
- PRG annual working capital is currently -19.56% below its historical high of $1.13B set on
- 3-Year Low Comparison
- PRG annual working capital is +9.33% above its 3-year low of $832.29M reached on
- Sector Comparison
- PRG annual working capital is higher than 86.80% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $909.92M | +9.3% | -2.6% | +47.2% | +36.3% | |
| Quarterly Working Capital | $916.54M | +5.4% | +9.5% | -38.5% | +32.6% | |
| Price | $31.55 | -24.1% | +58.9% | -43.5% | +83.3% | |
| Annual Current Assets | $1.00B | +2.0% | -6.2% | +17.8% | +16.9% | |
| Annual Current Liabilities | $93.19M | -38.4% | -31.4% | -60.1% | -51.1% | |
| Annual Current Ratio | 10.76 | +65.5% | +36.7% | +194.8% | +138.6% | |
| Annual Quick Ratio | 3.46 | +49.8% | +32.1% | +302.3% | +276.1% | |
| Annual Shareholders Equity | $650.28M | +10.0% | -4.3% | -62.6% | -26.7% | |
| Market Cap | $1B | -26.4% | +30.8% | -67.0% | -51.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $909.92M | at high | |
| 5Y | $933.85M | -2.6% | |
| All | $1.13B | -19.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $832.29M | +9.3% | |
| 5Y | $709.06M | N/A | +28.3% |
| All | -$125.45M | +825.4% |
Working Capital History
FAQ
What is the current annual working capital of PRG?
As of today, PRG annual working capital is $909.92M
What is 1-year change in PRG annual working capital?
PRG annual working capital is up +9.33% year-over-year
What is 3-year change in PRG annual working capital?
PRG annual working capital is down -2.56% over the past 3 years
How far is PRG annual working capital from its all-time high?
PRG annual working capital is currently -19.56% below its historical high of $1.13B set on December 31, 2018
How does PRG annual working capital rank versus sector peers?
PRG annual working capital is higher than 86.80% of companies in Industrials sector
When is PRG next annual earnings release?
The next annual earnings release for PRG is on
Quarterly Working Capital
$916.54M$52.12M+6.03%
Summary
- Current Value
- As of today, PRG quarterly working capital is $916.54M, up +6.03% on
- Historical Performance
- PRG quarterly working capital is up +5.37% year-over-year, and up +9.48% over the past 3 years
- All-Time High Comparison
- PRG quarterly working capital is currently -41.86% below its historical high of $1.58B set on
- 3-Year Low Comparison
- PRG quarterly working capital is +10.12% above its 3-year low of $832.29M reached on
- Sector Comparison
- PRG quarterly working capital is higher than 84.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $916.54M | +6.0% | +5.4% | +9.5% | -38.5% | |
| Annual Working Capital | $909.92M | – | +9.3% | -2.6% | +47.2% | |
| Price | $31.55 | +2.2% | -24.1% | +58.9% | -43.5% | |
| Quarterly Current Assets | $1.02B | +6.3% | +5.5% | +4.4% | -43.8% | |
| Quarterly Current Liabilities | $101.31M | +9.2% | +6.5% | -26.4% | -68.3% | |
| Quarterly Current Ratio | 10.05 | -2.6% | -0.9% | +41.8% | +77.6% | |
| Quarterly Quick Ratio | 5.10 | +9.9% | +18.3% | +71.7% | +161.5% | |
| Quarterly Shareholders Equity | $703.56M | +5.2% | +11.5% | +24.2% | -57.1% | |
| Market Cap | $1B | +2.2% | -26.4% | +30.8% | -67.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $916.54M | at high | |
| 3Y | $916.54M | at high | |
| 5Y | $933.85M | -1.9% | |
| All | $1.58B | -41.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $859.91M | +6.6% | |
| 3Y | $832.29M | +10.1% | |
| 5Y | $709.06M | N/A | +29.3% |
| All | -$125.45M | +830.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRG?
As of today, PRG quarterly working capital is $916.54M
What is PRG quarterly working capital most recent change?
PRG quarterly working capital was up +6.03% on September 30, 2025
What is 1-year change in PRG quarterly working capital?
PRG quarterly working capital is up +5.37% year-over-year
How far is PRG quarterly working capital from its all-time high?
PRG quarterly working capital is currently -41.86% below its historical high of $1.58B set on March 31, 2020
How does PRG quarterly working capital rank versus sector peers?
PRG quarterly working capital is higher than 84.99% of companies in Industrials sector
When is PRG next earnings release?
The next earnings release for PRG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRG Official Website progholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1808834/000180883425000111/0001808834-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1808834/000180883425000009/0001808834-25-000009-index.htm
- PRG Profile on Yahoo Finance finance.yahoo.com/quote/PRG
- PRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prg