Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strategic Education (STRA) Other Working Capital Changes (2016 - 2026)

Strategic Education has reported Other Working Capital Changes over the past 18 years, most recently at $37.5 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 0.93% to $37.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Mar 2026, up 589.04% year-over-year, with the annual reading at $6.1 million for FY2025, 305.63% up from the prior year.
  • Other Working Capital Changes was $37.5 million for Q1 2026 at Strategic Education, up from -$54.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $45.5 million in Q2 2022 and troughed at -$54.1 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $10.9 million (2023), against an average of $4.0 million.
  • Peak annual rise in Other Working Capital Changes hit 7829.54% in 2022, while the deepest fall reached 1533.92% in 2022.
  • Tracing STRA's Other Working Capital Changes over 5 years: stood at $19.4 million in 2022, then crashed by 333.29% to -$45.2 million in 2023, then surged by 58.36% to -$18.8 million in 2024, then crashed by 187.64% to -$54.1 million in 2025, then surged by 169.19% to $37.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $37.5 million, -$54.1 million, and $15.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.