KinderCare Learning Companies, Inc. Increase (Decrease) in Other Operating Assets
KinderCare Learning Companies, Inc. (KLC) reported Increase (Decrease) in Other Operating Assets of -$1.36 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-13
- KinderCare Learning Companies, Inc. increase (decrease) in other operating assets for the quarter ending 2026-07-04 was -$1.02M.
- KinderCare Learning Companies, Inc. increase (decrease) in other operating assets for the quarter ending 2026-04-04 was -$346.00K.
- KinderCare Learning Companies, Inc. increase (decrease) in other operating assets for the quarter ending 2026-01-03 was -$473.00K.
- KinderCare Learning Companies, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-27 was $416.00K, a 95.47% decline year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in other operating assets for fiscal 2026 was -$7.85M, a 589.65% decline from fiscal 2024.
- KinderCare Learning Companies, Inc. increase (decrease) in other operating assets for fiscal 2024 was $1.60M, a 20.69% increase from fiscal 2023.
- KinderCare Learning Companies, Inc. increase (decrease) in other operating assets for fiscal 2023 was $1.33M, a 95.64% decline from fiscal 2022.
- KinderCare Learning Companies, Inc. increase (decrease) in other operating assets for fiscal 2022 was $30.46M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.36M 10-Q · filed 2026-08-13 | -$1.84M derived: sum of 3 quarters · filed 2026-08-13 | -$1.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$346.00K 10-Q · filed 2026-05-14 | -$819.00K derived: sum of 2 quarters · filed 2026-05-14 | -$403.00K derived: sum of 3 quarters · filed 2026-05-14 | -$2.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$57.00K derived: sum of 2 quarters · filed 2026-03-13 | -$2.04M derived: sum of 3 quarters · filed 2026-08-13 | -$7.85M 10-K · filed 2026-03-13 |
| 2025-09-27 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.56M derived: sum of 2 quarters · filed 2026-08-13 | -$7.38M 10-Q · filed 2025-11-12 | -$8.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.80M 10-Q · filed 2026-08-13 | -$9.09M derived: sum of 3 quarters · filed 2026-08-13 | $100.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$5.82M 10-Q · filed 2026-05-14 | -$7.11M derived: sum of 2 quarters · filed 2026-05-14 | $2.08M derived: sum of 3 quarters · filed 2026-05-14 | -$2.02M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.90M derived: sum of 2 quarters · filed 2026-03-13 | $3.80M derived: sum of 3 quarters · filed 2026-03-13 | $1.60M 10-K · filed 2026-03-13 |
| 2024-09-28 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.09M derived: sum of 2 quarters · filed 2025-11-12 | $2.90M 10-Q · filed 2025-11-12 | $2.98M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$6.29M 10-Q · filed 2025-08-12 | -$6.21M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | -$2.20M 10-Q · filed 2025-05-13 | -$2.11M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.33M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $1.25M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $30.46M 10-K · filed 2025-03-21 |
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