Laureate Education (LAUR) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes fell 36.11% to $6.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$33.3 million through Mar 2026, up 53.58% year-over-year, with the annual reading at -$29.7 million for FY2025, 16.12% up from the prior year.
Laureate Education filings provide 11 years of Other Working Capital Changes readings, the most recent being $6.3 million for Q1 2026.
- Other Working Capital Changes hit $6.3 million in Q1 2026 for Laureate Education, up from -$28.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $46.2 million in Q1 2024 and bottomed at -$50.7 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$4.5 million, with a median of $1.0 million recorded in 2022.
- Peak annual rise in Other Working Capital Changes hit 2647.44% in 2023, while the deepest fall reached 598.03% in 2023.
- Laureate Education's Other Working Capital Changes stood at -$4.8 million in 2022, then crashed by 598.03% to -$33.6 million in 2023, then crashed by 51.06% to -$50.7 million in 2024, then skyrocketed by 43.16% to -$28.8 million in 2025, then soared by 122.0% to $6.3 million in 2026.
- Per Business Quant, the three most recent readings for LAUR's Other Working Capital Changes are $6.3 million (Q1 2026), -$28.8 million (Q4 2025), and -$12.3 million (Q3 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 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.34 Mn |
| Mar 31, 2026 | 6.34 Mn |
| Dec 31, 2025 | -28.83 Mn |
| Dec 31, 2025 | -28.83 Mn |
| Sep 30, 2025 | -12.30 Mn |
| Sep 30, 2025 | -12.30 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | 9.93 Mn |
| Mar 31, 2025 | 9.93 Mn |
| Dec 31, 2024 | -50.73 Mn |
| Dec 31, 2024 | -50.73 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | -34.21 Mn |
| Jun 30, 2024 | -34.21 Mn |
| Mar 31, 2024 | 46.20 Mn |
| Mar 31, 2024 | 46.20 Mn |
| Dec 31, 2023 | -33.58 Mn |
| Dec 31, 2023 | -33.58 Mn |
| Sep 30, 2023 | 27.91 Mn |
| Sep 30, 2023 | 27.91 Mn |
| Jun 30, 2023 | -20.20 Mn |
| Jun 30, 2023 | -20.20 Mn |
| Mar 31, 2023 | 12.15 Mn |
| Mar 31, 2023 | 12.15 Mn |
| Dec 31, 2022 | -4.81 Mn |
| Dec 31, 2022 | -4.81 Mn |
| Sep 30, 2022 | 1.02 Mn |
| Sep 30, 2022 | 1.02 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | -2.59 Mn |
| Dec 31, 2021 | -2.59 Mn |
| Sep 30, 2021 | 24.62 Mn |
| Sep 30, 2021 | 24.62 Mn |
| Jun 30, 2021 | -18.73 Mn |
| Jun 30, 2021 | -18.73 Mn |
| Mar 31, 2021 | 14.13 Mn |
| Mar 31, 2021 | 14.13 Mn |
| Dec 31, 2020 | -19.11 Mn |
| Dec 31, 2020 | -19.11 Mn |
| Sep 30, 2020 | 29.45 Mn |
| Sep 30, 2020 | 29.45 Mn |
| Jun 30, 2020 | -294.43 Mn |
| Jun 30, 2020 | -294.43 Mn |
| Mar 31, 2020 | 312.59 Mn |
| Mar 31, 2020 | 312.59 Mn |
| Dec 31, 2019 | -311.60 Mn |
| Dec 31, 2019 | -311.60 Mn |
| Sep 30, 2019 | 200.97 Mn |
| Sep 30, 2019 | 200.97 Mn |
| Jun 30, 2019 | -4.95 Mn |
| Jun 30, 2019 | -4.95 Mn |
| Mar 31, 2019 | 62.43 Mn |
| Mar 31, 2019 | 62.43 Mn |
| Dec 31, 2018 | 1.81 Mn |
| Dec 31, 2018 | 1.81 Mn |
| Sep 30, 2018 | -49.45 Mn |
| Sep 30, 2018 | -49.45 Mn |
| Jun 30, 2018 | -289.23 Mn |
| Jun 30, 2018 | -289.23 Mn |
| Mar 31, 2018 | 389.60 Mn |
| Mar 31, 2018 | 389.60 Mn |
| Dec 31, 2017 | -9.79 Mn |
| Dec 31, 2017 | -9.79 Mn |
| Sep 30, 2017 | -29.18 Mn |
| Sep 30, 2017 | -29.18 Mn |
| Jun 30, 2017 | 55.25 Mn |
| Jun 30, 2017 | 55.25 Mn |
| Mar 31, 2017 | 43.77 Mn |
| Mar 31, 2017 | 43.77 Mn |
| Dec 31, 2016 | -424.73 Mn |
| Dec 31, 2016 | -424.73 Mn |
| Sep 30, 2016 | 432.55 Mn |
| Sep 30, 2016 | 432.55 Mn |
| Jun 30, 2016 | -268.59 Mn |
| Jun 30, 2016 | -268.59 Mn |