Chegg (CHGG) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes fell 1061.78% to -$6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$71.9 million through Mar 2026, down 260.43% year-over-year, with the annual reading at -$66.4 million for FY2025, 259.04% down from the prior year.
Chegg's Other Working Capital Changes history spans 14 years, with the latest figure at -$6.0 million for Q1 2026.
- Other Working Capital Changes came in at -$6.0 million for Q1 2026, up from -$58.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $41.3 million in Q4 2024 to a low of -$58.2 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$518000.0 (2025), against an average of -$1.6 million.
- Year-over-year, Other Working Capital Changes soared 2645.08% in 2023 and then tumbled 1061.78% in 2026.
- Chegg's Other Working Capital Changes stood at $20.8 million in 2022, then tumbled by 114.04% to -$2.9 million in 2023, then skyrocketed by 1514.08% to $41.3 million in 2024, then crashed by 240.99% to -$58.2 million in 2025, then skyrocketed by 89.66% to -$6.0 million in 2026.
- Per Business Quant, the three most recent readings for CHGG's Other Working Capital Changes are -$6.0 million (Q1 2026), -$58.2 million (Q4 2025), and -$9.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | Chegg | 159.77 Mn | 93.85 Mn | 37.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.02 Mn |
| Mar 31, 2026 | -6.02 Mn |
| Dec 31, 2025 | -58.18 Mn |
| Dec 31, 2025 | -58.18 Mn |
| Sep 30, 2025 | -9.14 Mn |
| Sep 30, 2025 | -9.14 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | -518,000.00 |
| Mar 31, 2025 | -518,000.00 |
| Dec 31, 2024 | 41.26 Mn |
| Dec 31, 2024 | 41.26 Mn |
| Sep 30, 2024 | -11.70 Mn |
| Sep 30, 2024 | -11.70 Mn |
| Jun 30, 2024 | 15.76 Mn |
| Jun 30, 2024 | 15.76 Mn |
| Mar 31, 2024 | -3.58 Mn |
| Mar 31, 2024 | -3.58 Mn |
| Dec 31, 2023 | -2.92 Mn |
| Dec 31, 2023 | -2.92 Mn |
| Sep 30, 2023 | 4.91 Mn |
| Sep 30, 2023 | 4.91 Mn |
| Jun 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 3.02 Mn |
| Mar 31, 2023 | -8.49 Mn |
| Mar 31, 2023 | -8.49 Mn |
| Dec 31, 2022 | 20.79 Mn |
| Dec 31, 2022 | 20.79 Mn |
| Sep 30, 2022 | -193,000.00 |
| Sep 30, 2022 | -193,000.00 |
| Jun 30, 2022 | -21.61 Mn |
| Jun 30, 2022 | -21.61 Mn |
| Mar 31, 2022 | 8.55 Mn |
| Mar 31, 2022 | 8.55 Mn |
| Dec 31, 2021 | 31.33 Mn |
| Dec 31, 2021 | 31.33 Mn |
| Sep 30, 2021 | -2.25 Mn |
| Sep 30, 2021 | -2.25 Mn |
| Jun 30, 2021 | -6.16 Mn |
| Jun 30, 2021 | -6.16 Mn |
| Mar 31, 2021 | -1.06 Mn |
| Mar 31, 2021 | -1.06 Mn |
| Dec 31, 2020 | -11.60 Mn |
| Dec 31, 2020 | -11.60 Mn |
| Sep 30, 2020 | 4.37 Mn |
| Sep 30, 2020 | 4.37 Mn |
| Jun 30, 2020 | -15.16 Mn |
| Jun 30, 2020 | -15.16 Mn |
| Mar 31, 2020 | 16.97 Mn |
| Mar 31, 2020 | 16.97 Mn |
| Dec 31, 2019 | -8.55 Mn |
| Dec 31, 2019 | -8.55 Mn |
| Sep 30, 2019 | 8.64 Mn |
| Sep 30, 2019 | 8.64 Mn |
| Jun 30, 2019 | -7.46 Mn |
| Jun 30, 2019 | -7.46 Mn |
| Mar 31, 2019 | 8.86 Mn |
| Mar 31, 2019 | 8.86 Mn |
| Dec 31, 2018 | -24.30 Mn |
| Dec 31, 2018 | -24.30 Mn |
| Sep 30, 2018 | 23.75 Mn |
| Sep 30, 2018 | 23.75 Mn |
| Jun 30, 2018 | -6,000.00 |
| Jun 30, 2018 | -6,000.00 |
| Mar 31, 2018 | 506,000.00 |
| Mar 31, 2018 | 506,000.00 |
| Dec 31, 2017 | -716,000.00 |
| Dec 31, 2017 | -716,000.00 |
| Sep 30, 2017 | 140,000.00 |
| Sep 30, 2017 | 140,000.00 |
| Jun 30, 2017 | -401,000.00 |
| Jun 30, 2017 | -401,000.00 |
| Mar 31, 2017 | -72,000.00 |
| Mar 31, 2017 | -72,000.00 |
| Dec 31, 2016 | -4.98 Mn |
| Dec 31, 2016 | -4.98 Mn |
| Sep 30, 2016 | 4.31 Mn |
| Sep 30, 2016 | 4.31 Mn |
| Jun 30, 2016 | -16.42 Mn |
| Jun 30, 2016 | -16.42 Mn |