KinderCare Learning Companies (KLC) Other Working Capital Changes (2023 - 2026)
KinderCare Learning Companies (KLC) posted Other Working Capital Changes of $2.5 million for Q1 2026, up 627.97% sequentially from -$479000.0 in Q3 2025, and up 1119.76% YoY from $207336.2 in Q1 2025.
KinderCare Learning Companies (KLC) Other Working Capital Changes (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Other Working Capital Changes for 4 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 1119.76% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.3 million (up 108.58% YoY) and the FY2026 annual result came in at $1.3 million, up 108.58% from the prior year.
- Other Working Capital Changes advanced to $2.5 million in Q1 2026 per KLC's latest filing, from -$479000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $34.3 million in Q4 2023 and troughed at -$14.2 million in Q4 2024.
- A 4-year average of $6.5 million and a median of $3.6 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes sank 359.38% in 2025, then soared 1119.76% in 2026.
- Over 4 years, Other Working Capital Changes stood at $5.7 million in 2023, then slumped by 104.32% to -$248000.0 in 2024, then tumbled by 93.15% to -$479000.0 in 2025, then surged by 627.97% to $2.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.5 million, -$479000.0, and $8.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn |
| 10 | KinderCare Learning Companies | 570.40 Mn | 437.19 Mn | 130.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 30.38 Mn |
| Jan 3, 2026 | 30.38 Mn |
| Jan 3, 2026 | 30.38 Mn |
| Sep 27, 2025 | -5.18 Mn |
| Sep 27, 2025 | -5.18 Mn |
| Sep 27, 2025 | -5.18 Mn |
| Jun 28, 2025 | 3.62 Mn |
| Jun 28, 2025 | 3.62 Mn |
| Jun 28, 2025 | 3.62 Mn |
| Mar 29, 2025 | -5.82 Mn |
| Mar 29, 2025 | -5.82 Mn |
| Mar 29, 2025 | -5.82 Mn |
| Dec 28, 2024 | -14.21 Mn |
| Dec 28, 2024 | -14.21 Mn |
| Dec 28, 2024 | -14.21 Mn |
| Sep 28, 2024 | 7.94 Mn |
| Sep 28, 2024 | 7.94 Mn |
| Sep 28, 2024 | 7.94 Mn |
| Jun 29, 2024 | 10.06 Mn |
| Jun 29, 2024 | 10.06 Mn |