Kidz Ai (KIDZ) Other Working Capital Changes (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly Other Working Capital Changes of -$496.0 for Q1 2026, up 99.36% year-over-year from -$248.8 in Q1 2025, and up 99.39% quarter-over-quarter from -$81212.0 in Q4 2025.
Kidz Ai (KIDZ) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Kidz Ai's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$496.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 99.36% year-over-year to -$496.0; the TTM figure through Mar 2026 stood at -$235082.0 (changed N/A YoY), while the FY2025 annual figure was -$314686.0, down 6.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$496.0, up from -$81212.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $116116.0 in Q2 2025, with the low at -$104044.0 in Q1 2025.
- The 3-year median for Other Working Capital Changes is $3319.0 (2026), against an average of -$439.11.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes decreased 6.42% in 2025, then jumped 99.36% in 2026.
- Kidz Ai's Other Working Capital Changes stood at -$76311.0 in 2024, then declined by 6.42% to -$81212.0 in 2025, then jumped by 99.39% to -$496.0 in 2026.
- Business Quant data shows KIDZ's Other Working Capital Changes at -$496.0 in Q1 2026, -$81212.0 in Q4 2025, and -$77063.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Kidz Ai | 9,125.85 | -2.11 Mn | 260,898.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,319.00 |
| Mar 31, 2026 | 3,319.00 |
| Mar 31, 2026 | 3,319.00 |
| Dec 31, 2025 | 6,073.00 |
| Dec 31, 2025 | 6,073.00 |
| Dec 31, 2025 | 6,073.00 |
| Sep 30, 2025 | -23,573.00 |
| Sep 30, 2025 | -23,573.00 |
| Sep 30, 2025 | -23,573.00 |
| Jun 30, 2025 | 116,116.00 |
| Jun 30, 2025 | 116,116.00 |
| Jun 30, 2025 | 116,116.00 |
| Mar 31, 2025 | -104,044.00 |
| Mar 31, 2025 | -104,044.00 |
| Mar 31, 2025 | -104,044.00 |
| Dec 31, 2024 | -75,381.00 |
| Dec 31, 2024 | -75,381.00 |
| Dec 31, 2024 | -75,381.00 |
| Sep 30, 2024 | -18,791.00 |
| Sep 30, 2024 | -18,791.00 |