Growth Metrics

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

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DateValue
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