Lincoln Educational Services (LINC) Other Working Capital Changes (2011 - 2026)
Lincoln Educational Services (LINC) reported Other Working Capital Changes of -$995000.0 for Q1 2026, up 44.26% year-over-year from -$689737.9 in Q1 2025, and down 115.12% quarter-over-quarter from $6.6 million in Q4 2025.
Lincoln Educational Services (LINC) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Lincoln Educational Services (LINC) has 16 years of Other Working Capital Changes data on file, last reported at -$995000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$995000.0, up 44.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.2 million (up 68.59% YoY), and the FY2025 annual result was $10.4 million, up 175.36% from the prior year.
- Other Working Capital Changes slipped to -$995000.0 in Q1 2026 per LINC's latest filing, from $6.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.6 million in Q4 2025 and troughed at -$4.6 million in Q1 2024.
- A 5-year average of $647352.9 and a median of -$484000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 504.59% in 2022, then surged 622.46% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1.3 million in 2022, then sank by 178.83% to -$1.0 million in 2023, then surged by 622.46% to $5.4 million in 2024, then increased by 22.97% to $6.6 million in 2025, then sank by 115.12% to -$995000.0 in 2026.
- Business Quant data shows LINC's Other Working Capital Changes at -$995000.0 in Q1 2026, $6.6 million in Q4 2025, and $6.4 million in Q3 2025.
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 | Lincoln Educational Services | 1.43 Bn | 1.42 Bn | 120.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -995,000.00 |
| Mar 31, 2026 | -995,000.00 |
| Dec 31, 2025 | 6.58 Mn |
| Dec 31, 2025 | 6.58 Mn |
| Sep 30, 2025 | 6.35 Mn |
| Sep 30, 2025 | 6.35 Mn |
| Jun 30, 2025 | -763,000.00 |
| Jun 30, 2025 | -763,000.00 |
| Mar 31, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | 5.35 Mn |
| Dec 31, 2024 | 5.35 Mn |
| Sep 30, 2024 | 998,000.00 |
| Sep 30, 2024 | 998,000.00 |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |