annual working capital:
$909.92M+$77.63M(+9.33%)Summary
- As of today (September 17, 2025), PRG annual working capital is $909.92 million, with the most recent change of +$77.63 million (+9.33%) on December 31, 2024.
- During the last 3 years, PRG annual working capital has fallen by -$23.93 million (-2.56%).
- PRG annual working capital is now -19.56% below its all-time high of $1.13 billion, reached on December 31, 2018.
Performance
PRG Working capital Chart
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Range
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quarterly working capital:
$864.42M+$4.50M(+0.52%)Summary
- As of today (September 17, 2025), PRG quarterly working capital is $864.42 million, with the most recent change of +$4.50 million (+0.52%) on June 30, 2025.
- Over the past year, PRG quarterly working capital has increased by +$20.25 million (+2.40%).
- PRG quarterly working capital is now -45.16% below its all-time high of $1.58 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 | +9.3% | +2.4% |
| 3 y3 years | -2.6% | +6.7% |
| 5 y5 years | +47.2% | -34.6% |
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 | -2.6% | +9.3% | -5.0% | +6.7% |
| 5 y | 5-year | -2.6% | +47.2% | -42.0% | +21.9% |
| alltime | all time | -19.6% | +825.4% | -45.2% | +789.1% |
PRG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $864.42M(+0.5%) |
| Mar 2025 | - | $859.91M(-5.5%) |
| Dec 2024 | $909.92M(+9.3%) | $909.92M(+4.6%) |
| Sep 2024 | - | $869.79M(+3.0%) |
| Jun 2024 | - | $844.17M(-0.7%) |
| Mar 2024 | - | $850.37M(+2.2%) |
| Dec 2023 | $832.29M(-1.0%) | $832.29M(-1.5%) |
| Sep 2023 | - | $845.21M(-0.2%) |
| Jun 2023 | - | $846.94M(-0.0%) |
| Mar 2023 | - | $847.30M(+0.8%) |
| Dec 2022 | $840.38M(-10.0%) | $840.38M(+0.4%) |
| Sep 2022 | - | $837.14M(+3.4%) |
| Jun 2022 | - | $809.88M(-8.4%) |
| Mar 2022 | - | $884.39M(-5.3%) |
| Dec 2021 | $933.85M(+31.7%) | $933.85M(+19.6%) |
| Sep 2021 | - | $780.94M(-0.3%) |
| Jun 2021 | - | $783.37M(+2.3%) |
| Mar 2021 | - | $765.95M(+8.0%) |
| Dec 2020 | $709.06M(+14.7%) | $709.06M(-52.4%) |
| Sep 2020 | - | $1.49B(+12.7%) |
| Jun 2020 | - | $1.32B(-16.1%) |
| Mar 2020 | - | $1.58B(+29.1%) |
| Dec 2019 | $618.29M(-45.3%) | $1.22B(-9.1%) |
| Sep 2019 | - | $1.34B(+1.7%) |
| Jun 2019 | - | $1.32B(-1.0%) |
| Mar 2019 | - | $1.33B(+17.8%) |
| Dec 2018 | $1.13B(+12.3%) | $1.13B(+4.4%) |
| Sep 2018 | - | $1.08B(-3.6%) |
| Jun 2018 | - | $1.12B(-7.5%) |
| Mar 2018 | - | $1.22B(+20.7%) |
| Dec 2017 | $1.01B(-5.4%) | $1.01B(-3.9%) |
| Sep 2017 | - | $1.05B(-9.9%) |
| Jun 2017 | - | $1.16B(-5.0%) |
| Mar 2017 | - | $1.22B(+15.0%) |
| Dec 2016 | $1.06B(+22.3%) | $1.06B(-11.6%) |
| Sep 2016 | - | $1.21B(-1.5%) |
| Jun 2016 | - | $1.22B(+4.8%) |
| Mar 2016 | - | $1.17B(+27.8%) |
| Dec 2015 | $870.70M(-5.5%) | $913.07M(-0.0%) |
| Sep 2015 | - | $913.29M(-1.1%) |
| Jun 2015 | - | $923.31M(-3.9%) |
| Mar 2015 | - | $961.19M(+4.3%) |
| Dec 2014 | $921.65M(-6.2%) | $921.65M(+14.4%) |
| Sep 2014 | - | $805.65M(-0.9%) |
| Jun 2014 | - | $812.81M(-19.0%) |
| Mar 2014 | - | $1.00B(+2.2%) |
| Dec 2013 | $982.05M(-4.3%) | $982.05M(-10.3%) |
| Sep 2013 | - | $1.09B(-0.7%) |
| Jun 2013 | - | $1.10B(+0.1%) |
| Mar 2013 | - | $1.10B(+7.3%) |
| Dec 2012 | $1.03B(+10.2%) | $1.03B(+4.6%) |
| Sep 2012 | - | $980.94M(-3.7%) |
| Jun 2012 | - | $1.02B(-0.2%) |
| Mar 2012 | - | $1.02B(+9.5%) |
| Dec 2011 | $931.61M(+27.7%) | $931.61M(+0.5%) |
| Sep 2011 | - | $927.06M(+4.9%) |
| Jun 2011 | - | $884.08M(+1.8%) |
| Mar 2011 | - | $868.46M(+19.0%) |
| Dec 2010 | $729.69M(+9.3%) | $729.69M(+5.6%) |
| Sep 2010 | - | $691.16M(-1.1%) |
| Jun 2010 | - | $698.80M(-0.7%) |
| Mar 2010 | - | $703.80M(+5.4%) |
| Dec 2009 | $667.71M(+29.8%) | $667.71M(+3.6%) |
| Sep 2009 | - | $644.38M(+2.0%) |
| Jun 2009 | - | $631.67M(+10.4%) |
| Mar 2009 | - | $572.19M(+11.3%) |
| Dec 2008 | $514.28M(+19.0%) | $514.28M(+11.4%) |
| Sep 2008 | - | $461.86M(-3.4%) |
| Jun 2008 | - | $477.89M(+4.1%) |
| Mar 2008 | - | $459.09M(+6.2%) |
| Dec 2007 | $432.13M(-14.2%) | $432.13M(-6.2%) |
| Sep 2007 | - | $460.88M(-13.7%) |
| Jun 2007 | - | $533.97M(-2.1%) |
| Mar 2007 | - | $545.35M(+8.3%) |
| Dec 2006 | $503.61M | $503.61M(-5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $531.37M(+0.7%) |
| Jun 2006 | - | $527.58M(+6.3%) |
| Mar 2006 | - | $496.48M(+12.0%) |
| Dec 2005 | $443.10M(+30.2%) | $443.10M(+3.2%) |
| Sep 2005 | - | $429.23M(+2.7%) |
| Jun 2005 | - | $417.90M(+16.2%) |
| Mar 2005 | - | $359.60M(+5.7%) |
| Dec 2004 | $340.30M(-507.4%) | $340.30M(+1.2%) |
| Sep 2004 | - | $336.24M(+2.4%) |
| Jun 2004 | - | $328.41M(+19.5%) |
| Mar 2004 | - | $274.71M(-428.9%) |
| Dec 2003 | -$83.53M(+40.2%) | -$83.53M(-126.9%) |
| Sep 2003 | - | $310.94M(+5.2%) |
| Jun 2003 | - | $295.59M(-4.8%) |
| Mar 2003 | - | $310.43M(-621.1%) |
| Dec 2002 | -$59.58M(-52.5%) | -$59.58M(-123.7%) |
| Sep 2002 | - | $251.38M(+14.6%) |
| Jun 2002 | - | $219.35M(-375.7%) |
| Mar 2002 | - | -$79.55M(-36.6%) |
| Dec 2001 | -$125.45M(-200.9%) | -$125.45M(+210.0%) |
| Sep 2001 | - | -$40.46M(+264.7%) |
| Jun 2001 | - | -$11.09M(+2.1%) |
| Mar 2001 | - | -$10.87M(-108.7%) |
| Dec 2000 | $124.37M(-260.2%) | $124.37M(-244.4%) |
| Sep 2000 | - | -$86.11M(-12.6%) |
| Jun 2000 | - | -$98.57M(-11.3%) |
| Mar 2000 | - | -$111.17M(+43.2%) |
| Dec 1999 | -$77.62M(-148.8%) | -$77.62M(+2.5%) |
| Sep 1999 | - | -$75.73M(-20.0%) |
| Jun 1999 | - | -$94.71M(+15.7%) |
| Mar 1999 | - | -$81.88M(-151.5%) |
| Dec 1998 | $158.91M(+11.6%) | $158.91M(-0.5%) |
| Sep 1998 | - | $159.68M(-0.9%) |
| Jun 1998 | - | $161.18M(+13.7%) |
| Mar 1998 | - | $141.71M(-0.5%) |
| Dec 1997 | $142.42M(-295.0%) | $142.42M(+10.8%) |
| Sep 1997 | - | $128.58M(-1.6%) |
| Jun 1997 | - | $130.72M(+5.3%) |
| Mar 1997 | - | $124.14M(+77.9%) |
| Dec 1996 | -$73.03M(+43.4%) | $69.79M(+7.9%) |
| Sep 1996 | - | $64.66M(+0.1%) |
| Jun 1996 | - | $64.62M(-1.2%) |
| Mar 1996 | - | $65.43M(-803.6%) |
| Dec 1995 | -$50.93M(-24.4%) | - |
| Sep 1995 | - | -$9.30M(-23.1%) |
| Jun 1995 | - | -$12.10M(+14.2%) |
| Mar 1995 | - | -$10.60M(+53.6%) |
| Dec 1994 | - | -$6.90M(0.0%) |
| Sep 1994 | - | -$6.90M(-34.3%) |
| Jun 1994 | - | -$10.50M(-18.0%) |
| Mar 1994 | -$67.37M(+64.3%) | -$12.80M(+128.6%) |
| Dec 1993 | - | -$5.60M(-23.3%) |
| Sep 1993 | - | -$7.30M(+15.9%) |
| Jun 1993 | - | -$6.30M(-7.4%) |
| Mar 1993 | -$40.99M(+622.7%) | -$6.80M(-83.6%) |
| Dec 1992 | - | -$41.40M(+2.2%) |
| Sep 1992 | - | -$40.50M(+4.9%) |
| Jun 1992 | - | -$38.60M(+972.2%) |
| Mar 1992 | -$5.67M(+38.4%) | -$3.60M(+80.0%) |
| Dec 1991 | - | -$2.00M(+100.0%) |
| Sep 1991 | - | -$1.00M(-75.0%) |
| Jun 1991 | - | -$4.00M(+29.0%) |
| Mar 1991 | -$4.10M(-11.8%) | -$3.10M(+210.0%) |
| Dec 1990 | - | -$1.00M(-33.3%) |
| Sep 1990 | - | -$1.50M(-31.8%) |
| Jun 1990 | - | -$2.20M(-8.3%) |
| Mar 1990 | -$4.64M(+1311.6%) | -$2.40M(+1100.0%) |
| Dec 1989 | - | -$200.00K(<-9900.0%) |
| Mar 1989 | -$329.00K(-105.4%) | $0.00(0.0%) |
| Mar 1988 | $6.05M(-39.1%) | $0.00(0.0%) |
| Mar 1987 | $9.94M(-22.1%) | $0.00(0.0%) |
| Mar 1986 | $12.75M(+108.9%) | $0.00(0.0%) |
| Mar 1985 | $6.10M(+72.1%) | $0.00(0.0%) |
| Mar 1984 | $3.55M(+230.9%) | $0.00 |
| Mar 1983 | $1.07M | - |
FAQ
- What is PROG Holdings, Inc. annual working capital?
- What is the all time high annual working capital for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. annual working capital year-on-year change?
- What is PROG Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. quarterly working capital year-on-year change?
What is PROG Holdings, Inc. annual working capital?
The current annual working capital of PRG is $909.92M
What is the all time high annual working capital for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high annual working capital is $1.13B
What is PROG Holdings, Inc. annual working capital year-on-year change?
Over the past year, PRG annual working capital has changed by +$77.63M (+9.33%)
What is PROG Holdings, Inc. quarterly working capital?
The current quarterly working capital of PRG is $864.42M
What is the all time high quarterly working capital for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high quarterly working capital is $1.58B
What is PROG Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, PRG quarterly working capital has changed by +$20.25M (+2.40%)