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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |