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| 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 |