KinderCare Learning Companies, Inc. Increase (Decrease) in Other Current Liabilities
KinderCare Learning Companies, Inc. (KLC) reported Increase (Decrease) in Other Current Liabilities of -$55.43 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-13
- KinderCare Learning Companies, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-07-04 was -$46.08M.
- KinderCare Learning Companies, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-04-04 was -$9.35M, a 168.85% decline year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-01-03 was $46.18M, a 829.42% increase year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-27 was $12.54M.
- KinderCare Learning Companies, Inc. increase (decrease) in other current liabilities for fiscal 2026 was $31.73M.
- KinderCare Learning Companies, Inc. increase (decrease) in other current liabilities for fiscal 2024 was -$14.58M, a 170.91% decline from fiscal 2023.
- KinderCare Learning Companies, Inc. increase (decrease) in other current liabilities for fiscal 2023 was $20.56M, a 11.11% increase from fiscal 2022.
- KinderCare Learning Companies, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $18.50M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$46.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$55.43M 10-Q · filed 2026-08-13 | -$9.25M derived: sum of 3 quarters · filed 2026-08-13 | $3.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$9.35M 10-Q · filed 2026-05-14 | $36.83M derived: sum of 2 quarters · filed 2026-05-14 | $49.38M derived: sum of 3 quarters · filed 2026-05-14 | $8.79M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $46.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $58.73M derived: sum of 2 quarters · filed 2026-03-13 | $18.14M derived: sum of 3 quarters · filed 2026-08-13 | $31.73M 10-K · filed 2026-03-13 |
| 2025-09-27 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$28.04M derived: sum of 2 quarters · filed 2026-08-13 | -$14.46M 10-Q · filed 2025-11-12 | -$9.49M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$40.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$27.00M 10-Q · filed 2026-08-13 | -$22.03M derived: sum of 3 quarters · filed 2026-08-13 | -$30.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $13.58M 10-Q · filed 2026-05-14 | $18.55M derived: sum of 2 quarters · filed 2026-05-14 | $10.26M derived: sum of 3 quarters · filed 2026-05-14 | $3.09M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$3.33M derived: sum of 2 quarters · filed 2026-03-13 | -$10.49M derived: sum of 3 quarters · filed 2026-03-13 | -$14.58M 10-K · filed 2026-03-13 |
| 2024-09-28 | -$8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$15.46M derived: sum of 2 quarters · filed 2025-11-12 | -$19.55M 10-Q · filed 2025-11-12 | -$24.39M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$11.26M 10-Q · filed 2025-08-12 | -$16.10M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | -$4.09M 10-Q · filed 2025-05-13 | -$8.93M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $20.56M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $25.40M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $18.50M 10-K · filed 2025-03-21 |
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