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
DateValue
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