Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grand Canyon Education (LOPE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Grand Canyon Education (LOPE) over the last 17 years, with Q3 2025 value amounting to -$1.5 million.

  • Grand Canyon Education's Other Working Capital Changes rose 2384.31% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year increase of 53594.16%. This contributed to the annual value of -$1.2 million for FY2024, which is 17138.5% down from last year.
  • Per Grand Canyon Education's latest filing, its Other Working Capital Changes stood at -$1.5 million for Q3 2025, which was up 2384.31% from $283000.0 recorded in Q2 2025.
  • Grand Canyon Education's Other Working Capital Changes' 5-year high stood at $6.2 million during Q1 2021, with a 5-year trough of -$3.3 million in Q2 2023.
  • Its 5-year average for Other Working Capital Changes is $344578.9, with a median of -$178000.0 in 2023.
  • In the last 5 years, Grand Canyon Education's Other Working Capital Changes surged by 15995.44% in 2022 and then tumbled by 101685.39% in 2024.
  • Over the past 5 years, Grand Canyon Education's Other Working Capital Changes (Quarter) stood at -$2.2 million in 2021, then soared by 159.95% to $1.3 million in 2022, then crashed by 63.15% to $485000.0 in 2023, then crashed by 85.77% to $69000.0 in 2024, then plummeted by 2294.2% to -$1.5 million in 2025.
  • Its Other Working Capital Changes stands at -$1.5 million for Q3 2025, versus $283000.0 for Q2 2025 and $4.4 million for Q1 2025.