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