Chegg (CHGG) Other Working Capital Changes (2013 - 2026)

Chegg (CHGG) recorded quarterly Other Working Capital Changes of -$6.0 million in Q1 2026, up 89.66% quarter-over-quarter from -$58.2 million in Q4 2025, and down 1061.78% on a YoY basis from $625717.4 in Q1 2025.

Chegg (CHGG) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Chegg's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$6.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 1061.78% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$71.9 million (down 260.43% YoY), while the FY2025 annual figure was -$66.4 million, down 259.04% from the prior year.
  • Other Working Capital Changes was -$6.0 million for Q1 2026 at Chegg, 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.
  • Historically, Other Working Capital Changes has averaged -$1.6 million across 5 years, with a median of -$518000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes jumped 2645.08% in 2023, then tumbled 1061.78% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $20.8 million in 2022, then sank by 114.04% to -$2.9 million in 2023, then surged by 1514.08% to $41.3 million in 2024, then slumped by 240.99% to -$58.2 million in 2025, then surged by 89.66% to -$6.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$6.0 million (Q1 2026), -$58.2 million (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
10 Chegg 124.02 Mn 58.10 Mn 37.89 Mn

Historic Data

Download Data
DateValue
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