Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-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.

  • On a quarterly basis, Other Working Capital Changes fell 2642.27% to -$12.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.9 million, a 240.92% decrease, with the full-year FY2025 number at -$596000.0, down 170.2% from a year prior.
  • Other Working Capital Changes was -$12.6 million for Q4 2025 at Stride, down from -$879000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.2 million in Q1 2021 to a low of -$12.6 million in Q4 2025.
  • A 5-year average of -$1.3 million and a median of -$737000.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1074.59% in 2024, then crashed 2642.27% in 2025.
  • Stride's Other Working Capital Changes stood at -$5.3 million in 2021, then skyrocketed by 119.64% to $1.0 million in 2022, then tumbled by 999.9% to -$9.4 million in 2023, then surged by 95.14% to -$459000.0 in 2024, then plummeted by 2642.27% to -$12.6 million in 2025.
  • Per Business Quant, the three most recent readings for LRN's Other Working Capital Changes are -$12.6 million (Q4 2025), -$879000.0 (Q3 2025), and -$2.3 million (Q2 2025).