Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stride (LRN) Other Working Capital Changes (2016 - 2025)

Stride (LRN) has disclosed Other Working Capital Changes for 16 consecutive years, with -$12.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 2642.27% to -$12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.9 million through Dec 2025, down 9.48% year-over-year, with the annual reading at -$596000.0 for FY2025, 96.02% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$12.6 million at Stride, down from -$879000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.0 million in Q2 2025, with the low at -$22.9 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$4.5 million, with a median of -$3.5 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 2012.5% in 2023, then plummeted 2642.27% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.2 million in 2021, then plummeted by 121.55% to -$264000.0 in 2022, then skyrocketed by 2012.5% to $5.0 million in 2023, then tumbled by 109.09% to -$459000.0 in 2024, then tumbled by 2642.27% to -$12.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$12.6 million, -$879000.0, and $9.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.