Annual Working Capital
-$140.58M$88.22M+38.56%
Summary
- Current Value
- As of today, LAUR annual working capital is -$140.58M, up +38.56% on
- Historical Performance
- LAUR annual working capital is down -181.55% over the past 3 years, and down -8.99% over the past 5 years
- All-Time High Comparison
- LAUR annual working capital is currently -121.99% below its historical high of $639.23M set on
- 3-Year Low Comparison
- LAUR annual working capital is +38.56% above its 3-year low of -$228.81M reached on
- Sector Comparison
- LAUR annual working capital is higher than 13.90% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$140.58M | +38.6% | -181.6% | -9.0% | -100.0% | |
| Quarterly Working Capital | -$88.87M | +41.1% | +4.0% | -119.9% | – | |
| Price | $35.47 | +89.9% | +269.1% | +146.8% | – | |
| Annual Current Assets | $227.31M | +1.3% | -58.2% | -75.2% | +100.0% | |
| Annual Current Liabilities | $367.90M | -18.8% | -1.1% | -64.8% | +100.0% | |
| Annual Current Ratio | 0.62 | +24.0% | -57.5% | -29.6% | – | |
| Annual Quick Ratio | 0.62 | +24.0% | -57.5% | -29.6% | – | |
| Annual Shareholders Equity | $959.55M | +1.0% | -15.9% | -65.9% | +100.0% | |
| Market Cap | $5B | +85.6% | +246.4% | +76.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$140.58M | at high | |
| 5Y | $639.23M | N/A | -122.0% |
| All | $639.23M | -122.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$228.81M | +38.6% | |
| 5Y | -$228.81M | +38.6% | |
| All | -$515.88M | +72.8% |
Working Capital History
FAQ
What is the current annual working capital of LAUR?
As of today, LAUR annual working capital is -$140.58M
What is 1-year change in LAUR annual working capital?
LAUR annual working capital is up +38.56% year-over-year
What is 3-year change in LAUR annual working capital?
LAUR annual working capital is down -181.55% over the past 3 years
How far is LAUR annual working capital from its all-time high?
LAUR annual working capital is currently -121.99% below its historical high of $639.23M set on December 31, 2020
How does LAUR annual working capital rank versus sector peers?
LAUR annual working capital is higher than 13.90% of companies in Consumer Defensive sector
When is LAUR next annual earnings release?
The next annual earnings release for LAUR is on
Quarterly Working Capital
-$88.87M$20.75M+18.93%
Summary
- Current Value
- As of today, LAUR quarterly working capital is -$88.87M, up +18.93% on
- Historical Performance
- LAUR quarterly working capital is up +41.11% year-over-year, and up +3.97% over the past 3 years
- All-Time High Comparison
- LAUR quarterly working capital is currently -113.90% below its historical high of $639.23M set on
- 3-Year Low Comparison
- LAUR quarterly working capital is +61.16% above its 3-year low of -$228.81M reached on
- Sector Comparison
- LAUR quarterly working capital is higher than 14.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$88.87M | +18.9% | +41.1% | +4.0% | -119.9% | |
| Annual Working Capital | -$140.58M | – | +38.6% | -181.6% | -9.0% | |
| Price | $35.47 | +22.0% | +89.9% | +269.1% | +146.8% | |
| Quarterly Current Assets | $370.46M | +14.5% | +41.9% | -18.7% | -75.0% | |
| Quarterly Current Liabilities | $459.34M | +6.1% | +11.5% | -16.3% | -55.6% | |
| Quarterly Current Ratio | 0.81 | +8.0% | +28.6% | -2.4% | -43.4% | |
| Quarterly Quick Ratio | 0.81 | +8.0% | +28.6% | -2.4% | -43.4% | |
| Quarterly Shareholders Equity | $1.12B | +6.4% | +24.6% | +28.5% | -39.1% | |
| Market Cap | $5B | +22.0% | +85.6% | +246.4% | +76.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.87M | at high | |
| 3Y | -$88.87M | at high | |
| 5Y | $639.23M | N/A | -113.9% |
| All | $639.23M | -113.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.61M | +47.0% | |
| 3Y | -$228.81M | +61.2% | |
| 5Y | -$228.81M | +61.2% | |
| All | -$524.06M | +83.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LAUR?
As of today, LAUR quarterly working capital is -$88.87M
What is LAUR quarterly working capital most recent change?
LAUR quarterly working capital was up +18.93% on September 30, 2025
What is 1-year change in LAUR quarterly working capital?
LAUR quarterly working capital is up +41.11% year-over-year
How far is LAUR quarterly working capital from its all-time high?
LAUR quarterly working capital is currently -113.90% below its historical high of $639.23M set on December 31, 2020
How does LAUR quarterly working capital rank versus sector peers?
LAUR quarterly working capital is higher than 14.12% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LAUR Official Website www.laureate.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.htm
- LAUR Profile on Yahoo Finance finance.yahoo.com/quote/LAUR
- LAUR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/laur