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
DateValue
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