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| Date | Value |
|---|---|
| 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 |