KinderCare Learning Companies, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
KinderCare Learning Companies, Inc. (KLC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $12.58 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- KinderCare Learning Companies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-04 was $18.77M.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-04 was -$6.19M, a 122.00% decline year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-03 was -$35.99M.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $25.10M, a 58.53% decline year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $4.33M.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$8.79M.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.32M.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.35M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.58M 10-Q · filed 2026-08-13 | -$23.41M derived: sum of 3 quarters · filed 2026-08-13 | $1.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$6.19M 10-Q · filed 2026-05-14 | -$42.18M derived: sum of 2 quarters · filed 2026-05-14 | -$17.08M derived: sum of 3 quarters · filed 2026-05-14 | -$30.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | -$35.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$10.89M derived: sum of 2 quarters · filed 2026-03-13 | -$23.82M derived: sum of 3 quarters · filed 2026-08-13 | $4.33M 10-K · filed 2026-03-13 |
| 2025-09-27 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.17M derived: sum of 2 quarters · filed 2026-08-13 | $40.31M 10-Q · filed 2025-11-12 | -$28.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$12.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.22M 10-Q · filed 2026-08-13 | -$53.68M derived: sum of 3 quarters · filed 2026-08-13 | $6.85M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $28.14M 10-Q · filed 2026-05-14 | -$40.75M derived: sum of 2 quarters · filed 2026-05-14 | $19.77M derived: sum of 3 quarters · filed 2026-05-14 | $603.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$68.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$8.37M derived: sum of 2 quarters · filed 2026-03-13 | -$27.54M derived: sum of 3 quarters · filed 2026-03-13 | -$8.79M 10-K · filed 2026-03-13 |
| 2024-09-28 | $60.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $41.36M derived: sum of 2 quarters · filed 2025-11-12 | $60.10M 10-Q · filed 2025-11-12 | $28.03M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | -$19.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$423.00K 10-Q · filed 2025-08-12 | -$32.49M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $18.74M 10-Q · filed 2025-05-13 | -$13.32M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | -$32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.32M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $30.75M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | -$2.35M 10-K · filed 2025-03-21 |
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