Stride (LRN) Other Working Capital Changes (2016 - 2026)
On a quarterly basis, Other Working Capital Changes rose 8061.78% to $12.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.2 million, a 40.93% decrease, with the full-year FY2025 number at -$12.4 million, up 17.3% from a year prior.
Stride (LRN) has 17 years of Other Working Capital Changes data on record, last reported at $12.5 million in Q1 2026.
- Other Working Capital Changes reached $12.5 million in Q1 2026 per LRN's latest filing, up from $256000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for LRN hit a ceiling of $25.8 million in Q2 2022 and a floor of -$14.1 million in Q2 2025.
- A 5-year average of $184470.6 and a median of $49000.0 in 2023 define the central range for Other Working Capital Changes.
- Peak YoY movement for Other Working Capital Changes: plummeted 6824.49% in 2024, then surged 8061.78% in 2026.
- Tracing LRN's Other Working Capital Changes over 5 years: stood at $1.0 million in 2022, then tumbled by 45.0% to $577000.0 in 2023, then soared by 788.73% to $5.1 million in 2024, then tumbled by 95.01% to $256000.0 in 2025, then surged by 4782.81% to $12.5 million in 2026.
- Business Quant data shows Other Working Capital Changes for LRN 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 | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn |
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 |
| Sep 30, 2023 | 853,000.00 |
| Sep 30, 2023 | 853,000.00 |
| Jun 30, 2023 | 49,000.00 |
| Jun 30, 2023 | 49,000.00 |
| Mar 31, 2023 | 854,000.00 |
| Mar 31, 2023 | 854,000.00 |
| Dec 31, 2022 | 1.05 Mn |
| Dec 31, 2022 | 1.05 Mn |
| Sep 30, 2022 | -3.92 Mn |
| Sep 30, 2022 | -3.92 Mn |
| Jun 30, 2022 | 25.85 Mn |
| Jun 30, 2022 | 25.85 Mn |
| Mar 31, 2022 | -5.24 Mn |
| Mar 31, 2022 | -5.24 Mn |
| Dec 31, 2021 | -14.99 Mn |
| Dec 31, 2021 | -14.99 Mn |
| Sep 30, 2021 | 4.33 Mn |
| Sep 30, 2021 | 4.33 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Mar 31, 2021 | 639,000.00 |
| Mar 31, 2021 | 639,000.00 |
| Dec 31, 2020 | 12.41 Mn |
| Dec 31, 2020 | 12.41 Mn |
| Sep 30, 2020 | -5.17 Mn |
| Sep 30, 2020 | -5.17 Mn |
| Jun 30, 2020 | -3.85 Mn |
| Jun 30, 2020 | -3.85 Mn |
| Mar 31, 2020 | 4.49 Mn |
| Mar 31, 2020 | 4.49 Mn |
| Dec 31, 2019 | 9.19 Mn |
| Dec 31, 2019 | 9.19 Mn |
| Sep 30, 2019 | -2.07 Mn |
| Sep 30, 2019 | -2.07 Mn |
| Jun 30, 2019 | -1.31 Mn |
| Jun 30, 2019 | -1.31 Mn |
| Mar 31, 2019 | -7.56 Mn |
| Mar 31, 2019 | -7.56 Mn |
| Dec 31, 2018 | -14.64 Mn |
| Dec 31, 2018 | -14.64 Mn |
| Sep 30, 2018 | 27.49 Mn |
| Sep 30, 2018 | 27.49 Mn |
| Jun 30, 2018 | 65,000.00 |
| Jun 30, 2018 | 65,000.00 |
| Mar 31, 2018 | 1.27 Mn |
| Mar 31, 2018 | 1.27 Mn |
| Dec 31, 2017 | 1.06 Mn |
| Dec 31, 2017 | 1.06 Mn |
| Sep 30, 2017 | 2.42 Mn |
| Sep 30, 2017 | 2.42 Mn |
| Jun 30, 2017 | 1.51 Mn |
| Jun 30, 2017 | 1.51 Mn |
| Mar 31, 2017 | -5.39 Mn |
| Mar 31, 2017 | -5.39 Mn |
| Dec 31, 2016 | 5.10 Mn |
| Dec 31, 2016 | 5.10 Mn |
| Sep 30, 2016 | 3.08 Mn |
| Sep 30, 2016 | 3.08 Mn |
| Jun 30, 2016 | 3.13 Mn |
| Jun 30, 2016 | 3.13 Mn |