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

Historic Other Working Capital Changes for Educational Development (EDUC) over the last 10 years, with Q4 2025 value amounting to -$290600.0.

  • Educational Development's Other Working Capital Changes fell 15425.69% to -$290600.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$861700.0, marking a year-over-year increase of 362.38%. This contributed to the annual value of $168300.0 for FY2025, which is 18538.81% up from last year.
  • Educational Development's Other Working Capital Changes amounted to -$290600.0 in Q4 2025, which was down 15425.69% from $7400.0 recorded in Q3 2025.
  • In the past 5 years, Educational Development's Other Working Capital Changes ranged from a high of $1.7 million in Q4 2023 and a low of -$1.7 million during Q1 2024
  • Its 5-year average for Other Working Capital Changes is -$112545.0, with a median of -$220850.0 in 2021.
  • Per our database at Business Quant, Educational Development's Other Working Capital Changes plummeted by 634848.48% in 2021 and then skyrocketed by 71320.75% in 2022.
  • Educational Development's Other Working Capital Changes (Quarter) stood at -$153700.0 in 2021, then surged by 713.21% to $942500.0 in 2022, then skyrocketed by 81.77% to $1.7 million in 2023, then tumbled by 68.74% to $535600.0 in 2024, then tumbled by 154.26% to -$290600.0 in 2025.
  • Its last three reported values are -$290600.0 in Q4 2025, $7400.0 for Q3 2025, and $47800.0 during Q2 2025.