Lincoln Educational Services LINC
NASDAQ LINC
$25.72 +0.96 (+3.88%)
As of: Sep 3, 2026 · 1:35 PM EDT

Lincoln Educational Services (LINC) Other Working Capital Changes (2017 - 2026)

Lincoln Educational Services (LINC) posted quarterly Other Working Capital Changes of -$4.9 million for Q1 2026, down 172.94% year-over-year from $6.7 million in Q1 2025, and down 145.64% quarter-over-quarter from $10.7 million in Q4 2025.

Analysis

Lincoln Educational Services (LINC) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Lincoln Educational Services (LINC) has reported Other Working Capital Changes for 14 consecutive years, with -$4.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 172.94% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at $10.4 million (up 57.58% YoY), while the FY2025 annual figure was $13.5 million, up 258.83% from the prior year.
  • Other Working Capital Changes slipped to -$4.9 million in Q1 2026 per LINC's latest filing, from $10.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.6 million in Q4 2025 and bottomed at -$2.2 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $540235.3 across 5 years, with a median of $191000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 202.07% — and 2025, when it surged 500.44%.
  • Lincoln Educational Services' Other Working Capital Changes stood at $1.4 million in 2022, then jumped by 259.01% to $5.1 million in 2023, then surged by 52.05% to $7.7 million in 2024, then jumped by 38.68% to $10.7 million in 2025, then plunged by 145.64% to -$4.9 million in 2026.
  • Business Quant data shows LINC's Other Working Capital Changes at -$4.9 million in Q1 2026, $10.7 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 94.88 Bn 92.13 Bn 812.22 Mn
2 Laureate Education 5.13 Bn 4.97 Bn 237.67 Mn
3 Graham Holdings 4.81 Bn 3.56 Bn 777.03 Mn
4 Covista 4.55 Bn 4.15 Bn 284.63 Mn
5 Grand Canyon Education 3.99 Bn 3.71 Bn 204.08 Mn
6 Stride 3.68 Bn 2.72 Bn 217.28 Mn
7 McGraw Hill 2.53 Bn 2.33 Bn 439.20 Mn
8 Perdoceo Education 2.10 Bn 795.81 Mn 162.46 Mn
9 TAL Education 1.95 Bn -735.00 Mn 227.32 Mn
10 Lincoln Educational Services 803.64 Mn 759.47 Mn 82.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.63 Mn
Jun 30, 2026 12.63 Mn
Mar 31, 2026 -4.87 Mn
Mar 31, 2026 -4.87 Mn
Dec 31, 2025 10.67 Mn
Dec 31, 2025 10.67 Mn
Sep 30, 2025 5.40 Mn
Sep 30, 2025 5.40 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 7.70 Mn
Dec 31, 2024 7.70 Mn
Sep 30, 2024 -1.35 Mn
Sep 30, 2024 -1.35 Mn
Jun 30, 2024 2.06 Mn
Jun 30, 2024 2.06 Mn
Mar 31, 2024 -4.64 Mn
Mar 31, 2024 -4.64 Mn