Leifras LFS
NASDAQ LFS
$2.13 -0.05 (-2.29%)
At close: Sep 8, 2026 · 4:00 PM EDT

Leifras (LFS) Other Working Capital Changes (2024 - 2026)

Leifras' (LFS) quarterly Other Working Capital Changes came in at -$16613.0 in Q1 2026, down 509.09% on a YoY basis from $4061.0 in Q1 2025, and down 113.16% quarter-over-quarter from $126228.5 in Q4 2025.

Analysis

Leifras (LFS) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Leifras (LFS) has reported Other Working Capital Changes for 3 consecutive years, with -$16613.0 the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 509.09% year-over-year to -$16613.0; the trailing twelve-month figure through Mar 2026 stood at $134693.2 (changed N/A YoY), and the FY2025 full-year result was $144378.0, up 2151.31% from the prior year.
  • Other Working Capital Changes fell to -$16613.0 in Q1 2026 per LFS's latest filing, from $126228.5 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 million in Q2 2025 and bottomed at -$747127.5 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$234382.5 across 3 years, with a median of -$624561.1 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 2964.78% in 2025, then tumbled 509.09% in 2026.
  • Over 3 years, Other Working Capital Changes stood at -$4406.2 in 2024, then surged by 2964.78% to $126228.5 in 2025, then sank by 113.16% to -$16613.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$16613.0, $126228.5, and $3.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Laureate Education 5.08 Bn 4.92 Bn 237.67 Mn
2 Graham Holdings 4.80 Bn 3.56 Bn 777.03 Mn
3 Covista 4.40 Bn 3.99 Bn 284.63 Mn
4 Stride 3.53 Bn 2.57 Bn 217.28 Mn
5 Bright Horizons Family Solutions 3.43 Bn 3.27 Bn 188.96 Mn
6 Perdoceo Education 2.07 Bn 765.11 Mn 162.46 Mn
7 TAL Education 1.88 Bn -798.10 Mn 227.32 Mn
8 New Oriental Education & Technology 1.85 Bn -887.08 Mn -19,600.00
9 Strategic Education 1.74 Bn 1.61 Bn -
10 Leifras 53.53 Mn 37.73 Mn 6.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -495,695.00
Mar 31, 2026 -495,695.00
Dec 31, 2025 -747,127.49
Dec 31, 2025 -747,127.49
Sep 30, 2025 -640,105.98
Sep 30, 2025 -640,105.98
Jun 30, 2025 2.10 Mn
Jun 30, 2025 2.10 Mn
Mar 31, 2025 -563,442.91
Mar 31, 2025 -563,442.91
Dec 31, 2024 -670,072.17
Dec 31, 2024 -670,072.17
Sep 30, 2024 -624,561.13
Sep 30, 2024 -624,561.13