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| Date | Value |
|---|---|
| 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 |