Nerdy (NRDY) Other Working Capital Changes (2020 - 2026)

Nerdy (NRDY) recorded quarterly Other Working Capital Changes of -$4.6 million in Q1 2026, down 1833.33% quarter-over-quarter from -$237000.0 in Q4 2025, and down 1090.13% on a YoY basis from $462767.6 in Q1 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 -$4.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 1090.13% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$4.3 million (down 371.57% YoY), while the FY2025 annual figure was -$66000.0, down 184.62% from the prior year.
  • Other Working Capital Changes was -$4.6 million for Q1 2026 at Nerdy, down from -$237000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.8 million in Q4 2022 to a low of -$8.0 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$444352.9 across 5 years, with a median of -$106000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 346.0% in 2022; the steepest drop was 1190.95% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.8 million in 2022, then plunged by 33.53% to $5.2 million in 2023, then plunged by 98.49% to $78000.0 in 2024, then tumbled by 403.85% to -$237000.0 in 2025, then tumbled 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 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Nerdy 105.50 Mn 70.44 Mn 32.27 Mn

Historic Data

Download Data
DateValue
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