Sunlands Technology (STG) Other Working Capital Changes (2022 - 2025)

Sunlands Technology (STG) recorded quarterly Other Working Capital Changes of $1.0 million in Q4 2025, up 1.78% quarter-over-quarter from $1.0 million in Q3 2025, and up 2.43% on a YoY basis from $1.0 million in Q4 2024.

Sunlands Technology (STG) Other Working Capital Changes (2022 - 2025) Analysis & Trends

Sunlands Technology's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $1.0 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 2.43% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (up 2.43% YoY), while the FY2025 annual figure was $1.1 million, up 5.59% from the prior year.
  • Other Working Capital Changes was $1.0 million for Q4 2025 at Sunlands Technology, up from $1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q3 2024 to a low of $947000.0 in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $1.0 million across 4 years, with a median of $1.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes increased 18.31% in 2024, then fell 9.46% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $951889.6 in 2022, then increased by 2.05% to $971378.4 in 2023, then increased by 4.75% to $1.0 million in 2024, then rose by 2.43% to $1.0 million in 2025.
  • The last three Other Working Capital Changes figures came in at $1.0 million (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.97 Bn 3.72 Bn 244.77 Mn
7 Universal Technical Institute 2.35 Bn 2.19 Bn 103.97 Mn
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
9 Strategic Education 1.76 Bn 1.60 Bn -
10 Sunlands Technology 2.95 Mn -111.70 Mn 58.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.04 Mn
Dec 31, 2025 1.04 Mn
Sep 30, 2025 1.02 Mn
Sep 30, 2025 1.02 Mn
Jun 30, 2025 1.02 Mn
Jun 30, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 1.02 Mn
Dec 31, 2024 1.02 Mn
Sep 30, 2024 1.13 Mn
Sep 30, 2024 1.13 Mn
Jun 30, 2024 998,000.00
Jun 30, 2024 998,000.00
Mar 31, 2024 979,000.00
Mar 31, 2024 979,000.00
Dec 31, 2023 971,378.43
Dec 31, 2023 971,378.43
Sep 30, 2023 956,000.00
Sep 30, 2023 956,000.00