KinderCare Learning Companies (KLC) Other Working Capital Changes (2023 - 2026)
KinderCare Learning Companies has reported Other Working Capital Changes over the past 4 years, most recently at $13.1 million for Q1 2026.
- Other Working Capital Changes reached $13.1 million in Q1 2026 per KLC's latest filing, up from $959000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.1 million in Q1 2026 and bottomed at -$6.6 million in Q3 2024.
- Median Other Working Capital Changes over the past 4 years was $3.4 million (2024), compared with a mean of $3.4 million.
- The largest annual shift saw Other Working Capital Changes tumbled 125.05% in 2025 before it soared 1803.12% in 2026.
- Over 4 years, Other Working Capital Changes stood at $5.7 million in 2023, then tumbled by 113.41% to -$770000.0 in 2024, then surged by 224.55% to $959000.0 in 2025, then surged by 1267.47% to $13.1 million in 2026.
- Business Quant data shows Other Working Capital Changes for KLC at $13.1 million in Q1 2026, $959000.0 in Q3 2025, and -$1.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 13.11 Mn |
| Jan 3, 2026 | 13.11 Mn |
| Sep 27, 2025 | 959,000.00 |
| Sep 27, 2025 | 959,000.00 |
| Jun 28, 2025 | -1.39 Mn |
| Jun 28, 2025 | -1.39 Mn |
| Mar 29, 2025 | 10.32 Mn |
| Mar 29, 2025 | 10.32 Mn |
| Dec 28, 2024 | -770,000.00 |
| Dec 28, 2024 | -770,000.00 |
| Sep 28, 2024 | -6.61 Mn |
| Sep 28, 2024 | -6.61 Mn |
| Jun 29, 2024 | 5.55 Mn |
| Jun 29, 2024 | 5.55 Mn |
| Mar 30, 2024 | 3.43 Mn |
| Mar 30, 2024 | 3.43 Mn |
| Dec 30, 2023 | 5.74 Mn |
| Dec 30, 2023 | 5.74 Mn |