PROG Net Working Capital from 2010 to 2026

PRG Stock  USD 33.37  0.03  0.09%   
PROG Holdings' Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 801.6 M. During the period from 2010 to 2026 PROG Holdings Net Working Capital regressed destribution of quarterly values had coefficient of variationof  18.91 and r-value of (0.76). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
894.2 M
Current Value
984.7 M
Quarterly Volatility
260.9 M
 
Covid
 
Interest Hikes
Check PROG Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROG Holdings' main balance sheet or income statement drivers, such as Interest Expense of 46.9 M, Total Revenue of 1.5 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0107 or PTB Ratio of 4.17. PROG financial statements analysis is a perfect complement when working with PROG Holdings Valuation or Volatility modules.
  
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Check out the analysis of PROG Holdings Correlation against competitors.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.
The Net Working Capital trend for PROG Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PROG Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PROG Holdings' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of PROG Holdings over the last few years. It is PROG Holdings' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PROG Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

PROG Net Working Capital Regression Statistics

Arithmetic Mean1,058,247,706
Geometric Mean1,038,995,339
Coefficient Of Variation18.91
Mean Deviation182,875,758
Median1,195,466,000
Standard Deviation200,142,949
Sample Variance40057.2T
Range629.6M
R-Value(0.76)
Mean Square Error17806.9T
R-Squared0.58
Significance0.0004
Slope(30,268,869)
Total Sum of Squares640915.2T

PROG Net Working Capital History

2026801.6 M
2025804.5 M
2024893.9 M
2023865.8 M
2022858.2 M
2021938.6 M
2020690.7 M

About PROG Holdings Financial Statements

PROG Holdings stakeholders use historical fundamental indicators, such as PROG Holdings' Net Working Capital, to determine how well the company is positioned to perform in the future. Although PROG Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in PROG Holdings' assets and liabilities are reflected in the revenues and expenses on PROG Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PROG Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital804.5 M801.6 M

Currently Active Assets on Macroaxis

When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:
Check out the analysis of PROG Holdings Correlation against competitors.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Can Consumer Finance industry sustain growth momentum? Does PROG have expansion opportunities? Factors like these will boost the valuation of PROG Holdings. Anticipated expansion of PROG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PROG Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.51
Earnings Share
3.94
Revenue Per Share
61.872
Quarterly Revenue Growth
(0.02)
Understanding PROG Holdings requires distinguishing between market price and book value, where the latter reflects PROG's accounting equity. The concept of intrinsic value - what PROG Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PROG Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PROG Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PROG Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PROG Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.