Chegg (CHGG) Other Working Capital Changes (2013 - 2026)
Chegg (CHGG) posted quarterly Other Working Capital Changes of -$608000.0 for Q1 2026, down 17.37% year-over-year from -$735850.5 in Q1 2025, and up 93.5% quarter-over-quarter from -$9.4 million in Q4 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 -$608000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 17.37% year-over-year to -$608000.0; the TTM figure through Mar 2026 stood at -$10.8 million (down 2101.84% YoY), while the FY2025 annual figure was -$10.7 million, down 844.87% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$608000.0, up from -$9.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.5 million in Q4 2022, with the low at -$9.4 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$2.2 million (2023), against an average of -$923882.4.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 439.32% in 2022, then tumbled 484.99% in 2025.
- Chegg's Other Working Capital Changes stood at $23.5 million in 2022, then slumped by 109.2% to -$2.2 million in 2023, then gained by 25.9% to -$1.6 million in 2024, then sank by 484.99% to -$9.4 million in 2025, then jumped by 93.5% to -$608000.0 in 2026.
- Business Quant data shows CHGG's Other Working Capital Changes at -$608000.0 in Q1 2026, -$9.4 million in Q4 2025, and $4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.87 Bn | 82.87 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.22 Bn | 5.06 Bn | 237.67 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn |
| 7 | Stride | 3.56 Bn | 2.60 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn |
| 10 | Chegg | 89.54 Mn | 17.22 Mn | 28.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.23 Mn |
| Jun 30, 2026 | -2.23 Mn |
| Jun 30, 2026 | -2.23 Mn |
| Mar 31, 2026 | -608,000.00 |
| Mar 31, 2026 | -608,000.00 |
| Mar 31, 2026 | -608,000.00 |
| Dec 31, 2025 | -9.35 Mn |
| Dec 31, 2025 | -9.35 Mn |
| Dec 31, 2025 | -9.35 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Mar 31, 2025 | -518,000.00 |
| Mar 31, 2025 | -518,000.00 |
| Mar 31, 2025 | -518,000.00 |
| Dec 31, 2024 | -1.60 Mn |
| Dec 31, 2024 | -1.60 Mn |