Pearson (PSORF) Change in Working Capital (2021 - 2024)

Pearson's Change in Working Capital history runs 4 years deep, the most recent figure standing at $15.4 million for Q4 2024.

• In Q4 2024, Change in Working Capital rose 309.41% year-over-year to $15.4 million; the TTM figure through Dec 2024 stood at $52.8 million (changed N/A YoY), while the FY2025 annual figure was -$27.9 million, down 168.01% from the prior year.
• Change in Working Capital was $15.4 million for Q4 2024 at Pearson, up from $3.8 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $18.8 million in Q4 2022 to a low of $3.8 million in Q4 2023.
• Historically, Change in Working Capital has averaged $13.2 million across 4 years, with a median of $15.1 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital sank 79.95% in 2023, then jumped 309.41% in 2024.
• A 4-year view of Change in Working Capital shows it stood at $14.8 million in 2021, then rose by 26.56% to $18.8 million in 2022, then slumped by 79.95% to $3.8 million in 2023, then soared by 309.41% to $15.4 million in 2024.
• The last three Change in Working Capital figures came in at $15.4 million (Q4 2024), $3.8 million (Q4 2023), and $18.8 million (Q4 2022), per Business Quant data.