KinderCare Learning Companies, Inc. Increase (Decrease) in Accounts Receivable
KinderCare Learning Companies, Inc. (KLC) reported Increase (Decrease) in Accounts Receivable of -$4.21 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- KinderCare Learning Companies, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-07-04 was $7.53M, a 55.32% decline year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-04-04 was -$11.74M.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-01-03 was $15.22M, a 346.48% increase year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was -$9.43M, a 1677.26% decline year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts receivable for fiscal 2026 was $14.19M, a 13.19% decline from fiscal 2024.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $16.35M, a 9.44% decline from fiscal 2023.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $18.05M.
- KinderCare Learning Companies, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$4.45M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-04 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.21M 10-Q · filed 2026-08-13 | $11.01M derived: sum of 3 quarters · filed 2026-08-13 | $1.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$11.74M 10-Q · filed 2026-05-14 | $3.48M derived: sum of 2 quarters · filed 2026-05-14 | -$5.95M derived: sum of 3 quarters · filed 2026-05-14 | $10.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.79M derived: sum of 2 quarters · filed 2026-03-13 | $22.64M derived: sum of 3 quarters · filed 2026-08-13 | $14.19M 10-K · filed 2026-03-13 |
| 2025-09-27 | -$9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.42M derived: sum of 2 quarters · filed 2026-08-13 | -$1.03M 10-Q · filed 2025-11-12 | $2.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.40M 10-Q · filed 2026-08-13 | $11.81M derived: sum of 3 quarters · filed 2026-08-13 | $12.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$8.46M 10-Q · filed 2026-05-14 | -$5.04M derived: sum of 2 quarters · filed 2026-05-14 | -$4.45M derived: sum of 3 quarters · filed 2026-05-14 | $7.84M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.01M derived: sum of 2 quarters · filed 2026-03-13 | $16.30M derived: sum of 3 quarters · filed 2026-03-13 | $16.35M 10-K · filed 2026-03-13 |
| 2024-09-28 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.89M derived: sum of 2 quarters · filed 2025-11-12 | $12.94M 10-Q · filed 2025-11-12 | $20.96M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | $12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $12.34M 10-Q · filed 2025-08-12 | $20.36M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $46.00K 10-Q · filed 2025-05-13 | $8.07M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.05M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $10.03M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | -$4.45M 10-K · filed 2025-03-21 |
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