annual working capital:
$893.91M+$28.09M(+3.24%)Summary
- As of today (May 29, 2025), PRG annual working capital is $893.91 million, with the most recent change of +$28.09 million (+3.24%) on December 31, 2024.
- During the last 3 years, PRG annual working capital has fallen by -$44.64 million (-4.76%).
- PRG annual working capital is now -33.37% below its all-time high of $1.34 billion, reached on December 31, 2019.
Performance
PRG Working capital Chart
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Range
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quarterly working capital:
$889.45M-$4.46M(-0.50%)Summary
- As of today (May 29, 2025), PRG quarterly working capital is $889.45 million, with the most recent change of -$4.46 million (-0.50%) on March 31, 2025.
- Over the past year, PRG quarterly working capital has increased by +$24.94 million (+2.88%).
- PRG quarterly working capital is now -45.44% 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 | +3.2% | +2.9% |
| 3 y3 years | -4.8% | -1.6% |
| 5 y5 years | -33.4% | -45.4% |
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 | -4.8% | +4.2% | -1.6% | +7.5% |
| 5 y | 5-year | -33.4% | +39.9% | -45.4% | +39.2% |
| alltime | all time | -33.4% | +4755.8% | -45.4% | +1248.1% |
PRG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $889.45M(-0.5%) |
| Dec 2024 | $893.91M(+3.2%) | $893.91M(-1.1%) |
| Sep 2024 | - | $903.76M(+5.4%) |
| Jun 2024 | - | $857.21M(-0.8%) |
| Mar 2024 | - | $864.51M(-0.2%) |
| Dec 2023 | $865.83M(+0.9%) | $865.83M(-0.4%) |
| Sep 2023 | - | $869.69M(-0.2%) |
| Jun 2023 | - | $871.26M(+0.3%) |
| Mar 2023 | - | $868.95M(+1.3%) |
| Dec 2022 | $858.18M(-8.6%) | $858.18M(+0.8%) |
| Sep 2022 | - | $851.49M(+2.9%) |
| Jun 2022 | - | $827.42M(-8.5%) |
| Mar 2022 | - | $903.91M(-3.7%) |
| Dec 2021 | $938.55M(+46.8%) | $938.55M(+18.5%) |
| Sep 2021 | - | $791.96M(+3.5%) |
| Jun 2021 | - | $765.39M(+1.9%) |
| Mar 2021 | - | $751.19M(+17.5%) |
| Dec 2020 | $639.16M(-52.4%) | $639.16M(-57.2%) |
| Sep 2020 | - | $1.49B(+8.5%) |
| Jun 2020 | - | $1.38B(-15.5%) |
| Mar 2020 | - | $1.63B(+21.5%) |
| Dec 2019 | $1.34B(+8.6%) | $1.34B(-0.9%) |
| Sep 2019 | - | $1.35B(+2.5%) |
| Jun 2019 | - | $1.32B(-0.3%) |
| Mar 2019 | - | $1.33B(+7.3%) |
| Dec 2018 | $1.23B(+9.5%) | $1.23B(+7.3%) |
| Sep 2018 | - | $1.15B(-4.8%) |
| Jun 2018 | - | $1.21B(-4.4%) |
| Mar 2018 | - | $1.26B(+12.1%) |
| Dec 2017 | $1.13B(+1.6%) | $1.13B(+11.0%) |
| Sep 2017 | - | $1.02B(-16.7%) |
| Jun 2017 | - | $1.22B(-3.4%) |
| Mar 2017 | - | $1.26B(+13.8%) |
| Dec 2016 | $1.11B(+4.1%) | $1.11B(-2.2%) |
| Sep 2016 | - | $1.13B(-2.1%) |
| Jun 2016 | - | $1.16B(+4.1%) |
| Mar 2016 | - | $1.11B(+4.4%) |
| Dec 2015 | $1.07B(+20.0%) | $1.07B(+19.9%) |
| Sep 2015 | - | $889.90M(-0.8%) |
| Jun 2015 | - | $897.35M(-2.9%) |
| Mar 2015 | - | $924.55M(+4.0%) |
| Dec 2014 | $888.77M(+3.4%) | $888.77M(+11.4%) |
| Sep 2014 | - | $798.11M(+1.8%) |
| Jun 2014 | - | $784.18M(-11.8%) |
| Mar 2014 | - | $889.49M(+3.5%) |
| Dec 2013 | $859.54M(-3.9%) | $859.54M(-12.5%) |
| Sep 2013 | - | $982.20M(+0.4%) |
| Jun 2013 | - | $978.47M(+0.0%) |
| Mar 2013 | - | $978.25M(+9.4%) |
| Dec 2012 | $894.03M(+10.7%) | $894.03M(+28.4%) |
| Sep 2012 | - | $696.25M(-1.0%) |
| Jun 2012 | - | $703.01M(+2.1%) |
| Mar 2012 | - | $688.23M(-14.8%) |
| Dec 2011 | $807.76M(+69.9%) | $807.76M(+29.0%) |
| Sep 2011 | - | $626.09M(+3.8%) |
| Jun 2011 | - | $603.42M(+1.5%) |
| Mar 2011 | - | $594.28M(+25.0%) |
| Dec 2010 | $475.30M(-8.1%) | $475.30M(-8.3%) |
| Sep 2010 | - | $518.16M(-9.2%) |
| Jun 2010 | - | $570.64M(+0.8%) |
| Mar 2010 | - | $566.00M(+9.4%) |
| Dec 2009 | $517.23M(+21.8%) | $517.23M(+6.7%) |
| Sep 2009 | - | $484.59M(-1.7%) |
| Jun 2009 | - | $492.96M(+12.5%) |
| Mar 2009 | - | $438.04M(+3.2%) |
| Dec 2008 | $424.50M(+19.4%) | $424.50M(-3.1%) |
| Sep 2008 | - | $437.92M(-14.5%) |
| Jun 2008 | - | $512.10M(+8.9%) |
| Mar 2008 | - | $470.35M(+32.3%) |
| Dec 2007 | $355.44M(-20.8%) | $355.44M(-19.7%) |
| Sep 2007 | - | $442.43M(-10.7%) |
| Jun 2007 | - | $495.37M(+7.9%) |
| Mar 2007 | - | $459.16M(+2.3%) |
| Dec 2006 | $448.94M | $448.94M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $436.55M(-0.2%) |
| Jun 2006 | - | $437.59M(+3.4%) |
| Mar 2006 | - | $423.10M(+2.7%) |
| Dec 2005 | $412.00M(+61.1%) | $412.00M(+22.8%) |
| Sep 2005 | - | $335.43M(-19.9%) |
| Jun 2005 | - | $418.55M(-640.3%) |
| Mar 2005 | - | -$77.47M(-130.3%) |
| Dec 2004 | $255.71M(-11.9%) | $255.71M(-23.9%) |
| Sep 2004 | - | $336.24M(+2.2%) |
| Jun 2004 | - | $329.07M(+8.5%) |
| Mar 2004 | - | $303.15M(+4.5%) |
| Dec 2003 | $290.13M(+3.5%) | $290.13M(+1.8%) |
| Sep 2003 | - | $284.95M(-3.9%) |
| Jun 2003 | - | $296.40M(+3.8%) |
| Mar 2003 | - | $285.50M(+1.9%) |
| Dec 2002 | $280.23M(+27.9%) | $280.23M(+5.7%) |
| Sep 2002 | - | $265.01M(+13.4%) |
| Jun 2002 | - | $233.64M(+11.0%) |
| Mar 2002 | - | $210.49M(-3.9%) |
| Dec 2001 | $219.09M(-2098.8%) | $219.09M(-703.3%) |
| Sep 2001 | - | -$36.32M(+1103.3%) |
| Jun 2001 | - | -$3.02M(-72.2%) |
| Mar 2001 | - | -$10.87M(-0.8%) |
| Dec 2000 | -$10.96M(-30.6%) | -$10.96M(-35.5%) |
| Sep 2000 | - | -$17.00M(+299.4%) |
| Jun 2000 | - | -$4.26M(-70.6%) |
| Mar 2000 | - | -$14.47M(-8.4%) |
| Dec 1999 | -$15.80M(-8.1%) | -$15.80M(+2.2%) |
| Sep 1999 | - | -$15.46M(-26.1%) |
| Jun 1999 | - | -$20.91M(-10.6%) |
| Mar 1999 | - | -$23.38M(+35.9%) |
| Dec 1998 | -$17.20M(-10.4%) | -$17.20M(-4.0%) |
| Sep 1998 | - | -$17.91M(+44.3%) |
| Jun 1998 | - | -$12.42M(-33.3%) |
| Mar 1998 | - | -$18.63M(-3.0%) |
| Dec 1997 | -$19.20M(+33.3%) | -$19.20M(+36.6%) |
| Sep 1997 | - | -$14.05M(+21.4%) |
| Jun 1997 | - | -$11.58M(-16.3%) |
| Mar 1997 | - | -$13.83M(-4.0%) |
| Dec 1996 | -$14.40M(+29.7%) | -$14.40M(+18.0%) |
| Sep 1996 | - | -$12.20M(-26.5%) |
| Jun 1996 | - | -$16.60M(+43.1%) |
| Mar 1996 | - | -$11.60M(+24.7%) |
| Dec 1995 | -$11.10M(+4.7%) | - |
| Sep 1995 | - | -$9.30M(-23.1%) |
| Jun 1995 | - | -$12.10M(+14.2%) |
| Mar 1995 | - | -$10.60M(+53.6%) |
| Mar 1995 | -$10.60M(-17.2%) | - |
| Dec 1994 | - | -$6.90M(0.0%) |
| Sep 1994 | - | -$6.90M(-34.3%) |
| Jun 1994 | - | -$10.50M(-18.0%) |
| Mar 1994 | -$12.80M(+88.2%) | -$12.80M(+128.6%) |
| Dec 1993 | - | -$5.60M(-23.3%) |
| Sep 1993 | - | -$7.30M(+15.9%) |
| Jun 1993 | - | -$6.30M(-7.4%) |
| Mar 1993 | -$6.80M(+88.9%) | -$6.80M(-83.6%) |
| Dec 1992 | - | -$41.40M(+2.2%) |
| Sep 1992 | - | -$40.50M(+4.9%) |
| Jun 1992 | - | -$38.60M(+972.2%) |
| Mar 1992 | -$3.60M(+16.1%) | -$3.60M(+80.0%) |
| Dec 1991 | - | -$2.00M(+100.0%) |
| Sep 1991 | - | -$1.00M(-75.0%) |
| Jun 1991 | - | -$4.00M(+29.0%) |
| Mar 1991 | -$3.10M(+29.2%) | -$3.10M(+210.0%) |
| Dec 1990 | - | -$1.00M(-33.3%) |
| Sep 1990 | - | -$1.50M(-31.8%) |
| Jun 1990 | - | -$2.20M(-8.3%) |
| Mar 1990 | -$2.40M(<-9900.0%) | -$2.40M(+1100.0%) |
| Dec 1989 | - | -$200.00K(<-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 $893.91M
What is the all time high annual working capital for PROG Holdings?
PROG Holdings all-time high annual working capital is $1.34B
What is PROG Holdings annual working capital year-on-year change?
Over the past year, PRG annual working capital has changed by +$28.09M (+3.24%)
What is PROG Holdings quarterly working capital?
The current quarterly working capital of PRG is $889.45M
What is the all time high quarterly working capital for PROG Holdings?
PROG Holdings all-time high quarterly working capital is $1.63B
What is PROG Holdings quarterly working capital year-on-year change?
Over the past year, PRG quarterly working capital has changed by +$24.94M (+2.88%)