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
DateValue
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