Youdao (DAO) Other Working Capital Changes (2018 - 2026)

Youdao (DAO) reported Other Working Capital Changes of $96.7 million for Q1 2026, down 1.35% year-over-year from $98.0 million in Q1 2025, and down 19.1% quarter-over-quarter from $119.5 million in Q4 2025.

Youdao (DAO) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Youdao (DAO) has 9 years of Other Working Capital Changes data on file, last reported at $96.7 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $96.7 million, down 1.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.7 million (down 1.35% YoY), and the FY2025 annual result was $121.2 million, down 7.93% from the prior year.
  • Other Working Capital Changes retreated to $96.7 million in Q1 2026 per DAO's latest filing, from $119.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $168.1 million in Q2 2022 and troughed at $96.7 million in Q1 2026.
  • A 5-year average of $128.1 million and a median of $121.2 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 38.29% in 2022, then rose 5.31% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $150.1 million in 2022, then declined by 2.58% to $146.2 million in 2023, then fell by 8.49% to $133.8 million in 2024, then decreased by 10.67% to $119.5 million in 2025, then fell by 19.1% to $96.7 million in 2026.
  • Business Quant data shows DAO's Other Working Capital Changes at $96.7 million in Q1 2026, $119.5 million in Q4 2025, and $105.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.97 Bn 3.72 Bn 244.77 Mn
7 Universal Technical Institute 2.35 Bn 2.19 Bn 103.97 Mn
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
9 Strategic Education 1.76 Bn 1.60 Bn -
10 Youdao 164.33 Mn 65.90 Mn 87.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.69 Mn
Mar 31, 2026 96.69 Mn
Dec 31, 2025 119.52 Mn
Dec 31, 2025 119.52 Mn
Sep 30, 2025 105.50 Mn
Sep 30, 2025 105.50 Mn
Jun 30, 2025 119.59 Mn
Jun 30, 2025 119.59 Mn
Mar 31, 2025 98.01 Mn
Mar 31, 2025 98.01 Mn
Dec 31, 2024 133.79 Mn
Dec 31, 2024 133.79 Mn
Sep 30, 2024 119.65 Mn
Sep 30, 2024 119.65 Mn
Jun 30, 2024 142.93 Mn
Jun 30, 2024 142.93 Mn
Mar 31, 2024 106.52 Mn
Mar 31, 2024 106.52 Mn
Dec 31, 2023 146.20 Mn
Dec 31, 2023 146.20 Mn