Laureate Education (LAUR) Other Working Capital Changes (2016 - 2026)
Laureate Education (LAUR) reported Other Working Capital Changes of $6.3 million for Q1 2026, down 36.11% on a YoY basis from $9.9 million in Q1 2025, and up 122.0% quarter-over-quarter from -$28.8 million in Q4 2025.
Laureate Education (LAUR) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Laureate Education has reported Other Working Capital Changes for 11 years, with the latest figure at $6.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 36.11% year-over-year to $6.3 million; the trailing twelve-month figure through Mar 2026 stood at -$33.3 million (up 53.58% YoY), and the FY2025 full-year result was -$29.7 million, up 16.12% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $6.3 million, up from -$28.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $46.2 million in Q1 2024, with the low at -$50.7 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$4.5 million across 5 years, with a median of $1.0 million in 2022.
- The largest YoY upside for Other Working Capital Changes was 2647.44% in 2023 against a maximum downside of 598.03% in 2023.
- Laureate Education's Other Working Capital Changes stood at -$4.8 million in 2022, then sank by 598.03% to -$33.6 million in 2023, then sank by 51.06% to -$50.7 million in 2024, then soared by 43.16% to -$28.8 million in 2025, then surged by 122.0% to $6.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $6.3 million (Q1 2026), -$28.8 million (Q4 2025), and -$12.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - |
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 |