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Educational Development (EDUC) Other Working Capital Changes (2016 - 2025)

Educational Development (EDUC) has disclosed Other Working Capital Changes for 10 consecutive years, with -$626300.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Other Working Capital Changes rose 58.55% year-over-year to -$626300.0, compared with a TTM value of $168300.0 through Feb 2025, up 976.56%, and an annual FY2025 reading of $168300.0, up 976.56% over the prior year.
  • Other Working Capital Changes was -$626300.0 for Q1 2025 at Educational Development, down from $877700.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.7 million in Q4 2023 and bottomed at -$1.5 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $102529.4, with a median of -$128000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 528.84% in 2023, then tumbled 797.19% in 2024.
  • Year by year, Other Working Capital Changes stood at -$153700.0 in 2021, then plummeted by 159.92% to -$399500.0 in 2022, then surged by 528.84% to $1.7 million in 2023, then tumbled by 48.77% to $877700.0 in 2024, then plummeted by 171.36% to -$626300.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for EDUC at -$626300.0 in Q1 2025, $877700.0 in Q4 2024, and $49600.0 in Q3 2024.