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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Laureate Education (LAUR) Other Working Capital Changes (2016 - 2025)

Laureate Education's Other Working Capital Changes history spans 10 years, with the latest figure at -$28.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 43.16% year-over-year to -$28.8 million; the TTM value through Dec 2025 reached -$29.7 million, up 16.12%, while the annual FY2025 figure was -$29.7 million, 16.12% up from the prior year.
  • Other Working Capital Changes reached -$28.8 million in Q4 2025 per LAUR's latest filing, down from -$12.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $71.7 million in Q4 2021 to a low of -$67.8 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$2.8 million, with a median of -$4.4 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 435.54% in 2023, then plummeted 513.26% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $71.7 million in 2021, then tumbled by 106.71% to -$4.8 million in 2022, then tumbled by 71.94% to -$8.3 million in 2023, then tumbled by 513.26% to -$50.7 million in 2024, then surged by 43.16% to -$28.8 million in 2025.
  • Per Business Quant, the three most recent readings for LAUR's Other Working Capital Changes are -$28.8 million (Q4 2025), -$12.3 million (Q3 2025), and $1.5 million (Q2 2025).