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
DateValue
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