Nerdy (NRDY) Other Working Capital Changes (2020 - 2026)
Nerdy's (NRDY) quarterly Other Working Capital Changes came in at -$78000.0 in Q1 2026, up 79.74% year-on-year from -$43396.0 in Q1 2025, and down 1.3% quarter-over-quarter from -$77000.0 in Q4 2025.
Nerdy (NRDY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Nerdy's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$78000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 79.74% year-over-year to -$78000.0 in Q1 2026; TTM through Mar 2026 was -$807000.0, a 1.25% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 71.91% from the prior year.
- Other Working Capital Changes slipped to -$78000.0 in Q1 2026 per NRDY's latest filing, from -$77000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q3 2023 and bottomed at -$1.6 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$133000.0 (2022), against an average of -$39588.2.
- Biggest YoY gain for Other Working Capital Changes was 1612.77% in 2024; the steepest drop was 1665.32% in 2024.
- Year by year, Other Working Capital Changes stood at -$236000.0 in 2022, then fell by 16.1% to -$274000.0 in 2023, then soared by 1612.77% to $4.1 million in 2024, then sank by 101.86% to -$77000.0 in 2025, then fell by 1.3% to -$78000.0 in 2026.
- Per Business Quant, the three latest NRDY Other Working Capital Changes figures stand at -$78000.0 (Q1 2026), -$77000.0 (Q4 2025), and $4.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Nerdy | 103.16 Mn | 68.10 Mn | 32.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 412,000.00 |
| Mar 31, 2026 | 412,000.00 |
| Mar 31, 2026 | 412,000.00 |
| Dec 31, 2025 | -644,000.00 |
| Dec 31, 2025 | -644,000.00 |
| Dec 31, 2025 | -644,000.00 |
| Sep 30, 2025 | 857,000.00 |
| Sep 30, 2025 | 857,000.00 |
| Sep 30, 2025 | 857,000.00 |
| Jun 30, 2025 | -232,000.00 |
| Jun 30, 2025 | -232,000.00 |
| Jun 30, 2025 | -232,000.00 |
| Mar 31, 2025 | -47,000.00 |
| Mar 31, 2025 | -47,000.00 |
| Mar 31, 2025 | -47,000.00 |
| Dec 31, 2024 | -815,000.00 |
| Dec 31, 2024 | -815,000.00 |
| Dec 31, 2024 | -815,000.00 |
| Sep 30, 2024 | 402,000.00 |
| Sep 30, 2024 | 402,000.00 |