Stride (LRN) Other Working Capital Changes (2011 - 2019)

Stride (LRN) has reported Other Working Capital Changes for 10 consecutive years, with $12.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 8061.78% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $9.6 million (up 756.67% YoY), while the FY2025 annual figure was -$596000.0, down 170.2% from the prior year.
• Other Working Capital Changes improved to $12.5 million in Q1 2026 per LRN's latest filing, from $3.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$879000.0 in Q3 2025 and bottomed at -$12.6 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$3.9 million across 5 years, with a median of -$3.3 million in 2024.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 1314.29% — and 2026, when it soared 8061.78%.
• Stride's Other Working Capital Changes stood at $1.0 million in 2022, then sank by 45.0% to $577000.0 in 2023, then slumped by 179.55% to -$459000.0 in 2024, then jumped by 833.33% to $3.4 million in 2025, then surged by 271.36% to $12.5 million in 2026.
• Business Quant data shows LRN's Other Working Capital Changes at $12.5 million in Q1 2026, $3.4 million in Q4 2025, and -$4.0 million in Q3 2025.