Lincoln Educational Services (LINC) Other Working Capital Changes (2011 - 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.

Lincoln Educational Services (LINC) Other Working Capital Changes (2011 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn
10 Lincoln Educational Services 953.53 Mn 909.35 Mn 82.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.79 Mn
Jun 30, 2026 -4.79 Mn
Jun 30, 2026 -4.79 Mn
Mar 31, 2026 -995,000.00
Mar 31, 2026 -995,000.00
Mar 31, 2026 -995,000.00
Dec 31, 2025 6.58 Mn
Dec 31, 2025 6.58 Mn
Dec 31, 2025 6.58 Mn
Sep 30, 2025 191,000.00
Sep 30, 2025 191,000.00
Sep 30, 2025 191,000.00
Jun 30, 2025 368,000.00
Jun 30, 2025 368,000.00
Jun 30, 2025 368,000.00
Mar 31, 2025 3.24 Mn
Mar 31, 2025 3.24 Mn
Mar 31, 2025 3.24 Mn
Dec 31, 2024 2.27 Mn
Dec 31, 2024 2.27 Mn