Lincoln Educational Services (LINC) Other Working Capital Changes (2016 - 2026)
On a quarterly basis, Other Working Capital Changes rose 44.26% to -$995000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $11.2 million, a 68.59% increase, with the full-year FY2025 number at $10.4 million, up 175.36% from a year prior.
Lincoln Educational Services (LINC) has 16 years of Other Working Capital Changes data on record, last reported at -$995000.0 in Q1 2026.
- Other Working Capital Changes reached -$995000.0 in Q1 2026 per LINC's latest filing, down from $6.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for LINC hit a ceiling of $6.6 million in Q4 2025 and a floor of -$4.6 million in Q1 2024.
- A 5-year average of $647352.9 and a median of -$484000.0 in 2023 define the central range for Other Working Capital Changes.
- Peak YoY movement for Other Working Capital Changes: plummeted 504.59% in 2022, then skyrocketed 622.46% in 2024.
- Tracing LINC's Other Working Capital Changes over 5 years: stood at $1.3 million in 2022, then crashed 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 plummeted by 115.12% to -$995000.0 in 2026.
- Business Quant data shows Other Working Capital Changes for LINC 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 | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 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 |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | -484,000.00 |
| Jun 30, 2023 | -484,000.00 |
| Mar 31, 2023 | 1.64 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 1.30 Mn |
| Dec 31, 2022 | 1.30 Mn |
| Sep 30, 2022 | -2.21 Mn |
| Sep 30, 2022 | -2.21 Mn |
| Jun 30, 2022 | -887,000.00 |
| Jun 30, 2022 | -887,000.00 |
| Mar 31, 2022 | 542,000.00 |
| Mar 31, 2022 | 542,000.00 |
| Dec 31, 2021 | 1.96 Mn |
| Dec 31, 2021 | 1.96 Mn |
| Sep 30, 2021 | 545,000.00 |
| Sep 30, 2021 | 545,000.00 |
| Jun 30, 2021 | 1.94 Mn |
| Jun 30, 2021 | 1.94 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Dec 31, 2020 | 4.10 Mn |
| Dec 31, 2020 | 4.10 Mn |
| Sep 30, 2020 | -3.71 Mn |
| Sep 30, 2020 | -3.71 Mn |
| Jun 30, 2020 | 4.78 Mn |
| Jun 30, 2020 | 4.78 Mn |
| Mar 31, 2020 | -5.13 Mn |
| Mar 31, 2020 | -5.13 Mn |
| Dec 31, 2019 | 1.42 Mn |
| Dec 31, 2019 | 1.42 Mn |
| Sep 30, 2019 | 2.28 Mn |
| Sep 30, 2019 | 2.28 Mn |
| Jun 30, 2019 | 1.39 Mn |
| Jun 30, 2019 | 1.39 Mn |
| Mar 31, 2019 | -4.22 Mn |
| Mar 31, 2019 | -4.22 Mn |
| Dec 31, 2018 | -1.96 Mn |
| Dec 31, 2018 | -1.96 Mn |
| Sep 30, 2018 | -145,000.00 |
| Sep 30, 2018 | -145,000.00 |
| Jun 30, 2018 | 3.76 Mn |
| Jun 30, 2018 | 3.76 Mn |
| Mar 31, 2018 | -3.76 Mn |
| Mar 31, 2018 | -3.76 Mn |
| Dec 31, 2017 | -1.95 Mn |
| Dec 31, 2017 | -1.95 Mn |
| Sep 30, 2017 | 1.72 Mn |
| Sep 30, 2017 | 1.72 Mn |
| Jun 30, 2017 | -763,000.00 |
| Jun 30, 2017 | -763,000.00 |
| Mar 31, 2017 | 462,000.00 |
| Mar 31, 2017 | 462,000.00 |
| Dec 31, 2016 | -6.09 Mn |
| Dec 31, 2016 | -6.09 Mn |
| Sep 30, 2016 | -585,000.00 |
| Sep 30, 2016 | -585,000.00 |
| Jun 30, 2016 | 4.86 Mn |
| Jun 30, 2016 | 4.86 Mn |