Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Legacy Education (LGCY) Other Working Capital Changes (2023 - 2025)

Legacy Education (LGCY) has disclosed Other Working Capital Changes for 3 consecutive years, with $377043.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 892.01% to $377043.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133374.0 through Dec 2025, down 73.11% year-over-year, with the annual reading at $54293.0 for FY2025, 70.48% down from the prior year.
  • Other Working Capital Changes hit $377043.0 in Q4 2025 for Legacy Education, up from -$51912.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $805410.0 in Q1 2024 to a low of -$555493.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $56334.1 across 3 years, with a median of -$4010.5 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 892.01% in 2025; the steepest drop was 125.82% in 2025.
  • Year by year, Other Working Capital Changes stood at -$24195.0 in 2023, then surged by 257.09% to $38008.0 in 2024, then soared by 892.01% to $377043.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LGCY at $377043.0 in Q4 2025, -$51912.0 in Q3 2025, and $16174.0 in Q2 2025.