Stride (LRN) Other Working Capital Changes (2010 - 2026)
Stride (LRN) reported 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 4782.81% quarter-over-quarter from $256000.0 in Q4 2025.
Stride (LRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Stride (LRN) has 17 years of Other Working Capital Changes data on file, last reported at $12.5 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $12.5 million, up 8061.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 40.93% YoY), and the FY2025 annual result was -$12.4 million, up 17.3% from the prior year.
- Other Working Capital Changes grew to $12.5 million in Q1 2026 per LRN's latest filing, from $256000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $25.8 million in Q2 2022 and troughed at -$14.1 million in Q2 2025.
- A 5-year average of $184470.6 and a median of $49000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes tumbled 6824.49% in 2024, then soared 8061.78% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then plunged by 45.0% to $577000.0 in 2023, then soared by 788.73% to $5.1 million in 2024, then slumped by 95.01% to $256000.0 in 2025, then surged by 4782.81% to $12.5 million in 2026.
- Business Quant data shows LRN's Other Working Capital Changes at $12.5 million in Q1 2026, $256000.0 in Q4 2025, and -$879000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.50 Mn |
| Mar 31, 2026 | 12.50 Mn |
| Dec 31, 2025 | 256,000.00 |
| Dec 31, 2025 | 256,000.00 |
| Sep 30, 2025 | -879,000.00 |
| Sep 30, 2025 | -879,000.00 |
| Jun 30, 2025 | -14.11 Mn |
| Jun 30, 2025 | -14.11 Mn |
| Mar 31, 2025 | -157,000.00 |
| Mar 31, 2025 | -157,000.00 |
| Dec 31, 2024 | 5.13 Mn |
| Dec 31, 2024 | 5.13 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -3.30 Mn |
| Mar 31, 2024 | -13.13 Mn |
| Mar 31, 2024 | -13.13 Mn |
| Dec 31, 2023 | 577,000.00 |
| Dec 31, 2023 | 577,000.00 |