Nerdy (NRDY) Other Working Capital Changes (2020 - 2026)
Nerdy's quarterly Other Working Capital Changes came in at -$4.6 million in Q1 2026, down 1090.13% year-on-year from $462767.6 in Q1 2025, and down 1833.33% quarter-over-quarter from -$237000.0 in Q4 2025.
Nerdy has reported Other Working Capital Changes for 7 years, with the latest figure at -$4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 1090.13% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at -$4.3 million (down 371.57% YoY), and the FY2025 full-year result was -$66000.0, down 184.62% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.6 million, down from -$237000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.8 million in Q4 2022, with the low at -$8.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is -$444352.9, with a median of -$106000.0 recorded in 2024.
- Peak annual rise in Other Working Capital Changes reached 346.0% in 2022, while the deepest fall reached 1190.95% in 2022.
- Tracing NRDY's Other Working Capital Changes over 5 years: stood at $7.8 million in 2022, then tumbled by 33.53% to $5.2 million in 2023, then tumbled by 98.49% to $78000.0 in 2024, then slumped by 403.85% to -$237000.0 in 2025, then slumped by 1833.33% to -$4.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.6 million (Q1 2026), -$237000.0 (Q4 2025), and $450000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Nerdy | 100.78 Mn | 65.71 Mn | 32.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.58 Mn |
| Mar 31, 2026 | -4.58 Mn |
| Dec 31, 2025 | -237,000.00 |
| Dec 31, 2025 | -237,000.00 |
| Sep 30, 2025 | 450,000.00 |
| Sep 30, 2025 | 450,000.00 |
| Jun 30, 2025 | 106,000.00 |
| Jun 30, 2025 | 106,000.00 |
| Mar 31, 2025 | -385,000.00 |
| Mar 31, 2025 | -385,000.00 |
| Dec 31, 2024 | 78,000.00 |
| Dec 31, 2024 | 78,000.00 |
| Sep 30, 2024 | -491,000.00 |
| Sep 30, 2024 | -491,000.00 |
| Jun 30, 2024 | -106,000.00 |
| Jun 30, 2024 | -106,000.00 |
| Mar 31, 2024 | 597,000.00 |
| Mar 31, 2024 | 597,000.00 |
| Dec 31, 2023 | 5.18 Mn |
| Dec 31, 2023 | 5.18 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | -6.56 Mn |
| Jun 30, 2023 | -6.56 Mn |
| Mar 31, 2023 | -3.29 Mn |
| Mar 31, 2023 | -3.29 Mn |
| Dec 31, 2022 | 7.80 Mn |
| Dec 31, 2022 | 7.80 Mn |
| Sep 30, 2022 | -7.95 Mn |
| Sep 30, 2022 | -7.95 Mn |
| Jun 30, 2022 | -1.92 Mn |
| Jun 30, 2022 | -1.92 Mn |
| Mar 31, 2022 | 804,000.00 |
| Mar 31, 2022 | 804,000.00 |
| Dec 31, 2021 | 1.75 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 729,000.00 |
| Sep 30, 2021 | 729,000.00 |
| Jun 30, 2021 | -945,000.00 |
| Jun 30, 2021 | -945,000.00 |
| Mar 31, 2021 | 1.37 Mn |
| Mar 31, 2021 | 1.37 Mn |
| Dec 31, 2020 | 1.45 Mn |
| Dec 31, 2020 | 1.45 Mn |
| Sep 30, 2020 | 1.09 Mn |
| Sep 30, 2020 | 1.09 Mn |