Stride (LRN) Other Working Capital Changes (2010 - 2026)
Stride (LRN) posted quarterly Other Working Capital Changes of $12.5 million for Q1 2026, up 8061.78% year-over-year from $153152.8 in Q1 2025, and up 271.36% quarter-over-quarter from $3.4 million in Q4 2025.
Stride (LRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Other Working Capital Changes for 10 consecutive years, with $12.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 8061.78% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $9.6 million (up 756.67% YoY), while the FY2025 annual figure was -$596000.0, down 170.2% from the prior year.
- Other Working Capital Changes improved to $12.5 million in Q1 2026 per LRN's latest filing, from $3.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$879000.0 in Q3 2025 and bottomed at -$12.6 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$3.9 million across 5 years, with a median of -$3.3 million in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 1314.29% — and 2026, when it soared 8061.78%.
- Stride's Other Working Capital Changes stood at $1.0 million in 2022, then sank by 45.0% to $577000.0 in 2023, then slumped by 179.55% to -$459000.0 in 2024, then jumped by 833.33% to $3.4 million in 2025, then surged by 271.36% to $12.5 million in 2026.
- Business Quant data shows LRN's Other Working Capital Changes at $12.5 million in Q1 2026, $3.4 million in Q4 2025, and -$4.0 million in Q3 2025.
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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 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -993,000.00 |
| Jun 30, 2026 | -993,000.00 |
| Jun 30, 2026 | -993,000.00 |
| Mar 31, 2026 | -2.48 Mn |
| Mar 31, 2026 | -2.48 Mn |
| Mar 31, 2026 | -2.48 Mn |
| Dec 31, 2025 | -12.59 Mn |
| Dec 31, 2025 | -12.59 Mn |
| Dec 31, 2025 | -12.59 Mn |
| Sep 30, 2025 | -879,000.00 |
| Sep 30, 2025 | -879,000.00 |
| Sep 30, 2025 | -879,000.00 |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -3.15 Mn |
| Mar 31, 2025 | -3.15 Mn |
| Mar 31, 2025 | -3.15 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Dec 31, 2024 | -3.18 Mn |