Franklin Covey (FC) Other Working Capital Changes (2011 - 2026)

Franklin Covey's (FC) quarterly Other Working Capital Changes came in at -$1.1 million in Q1 2026, down 281.15% year-on-year from $589000.0 in Q1 2025, and down 367.42% quarter-over-quarter from $399000.0 in Q4 2025.

Franklin Covey (FC) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Franklin Covey has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$1.1 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$1.1 million, down 281.15% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.0 million (up 214.66% YoY), and the FY2025 annual result was $1.4 million, up 361.19% from the prior year.
  • Other Working Capital Changes came in at -$1.1 million for Q1 2026 at Franklin Covey, down from $399000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.6 million in Q3 2022 to a low of -$8.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$89000.0 (2022), against an average of $867882.4.
  • Across the five-year window, Other Working Capital Changes tumbled 8867.42% in 2023 and surged 3442.02% in 2024, its largest moves.
  • Franklin Covey's Other Working Capital Changes stood at -$89000.0 in 2022, then sank by 8867.42% to -$8.0 million in 2023, then jumped by 77.68% to -$1.8 million in 2024, then surged by 122.4% to $399000.0 in 2025, then sank by 367.42% to -$1.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.1 million (Q1 2026), $399000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
10 Franklin Covey 278.13 Mn 264.41 Mn 45.27 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -1.07 Mn
Feb 28, 2026 -1.07 Mn
Nov 30, 2025 399,000.00
Nov 30, 2025 399,000.00
Aug 31, 2025 2.07 Mn
Aug 31, 2025 2.07 Mn
May 31, 2025 568,000.00
May 31, 2025 568,000.00
Feb 28, 2025 589,000.00
Feb 28, 2025 589,000.00
Nov 30, 2024 -1.78 Mn
Nov 30, 2024 -1.78 Mn
Aug 31, 2024 1.48 Mn
Aug 31, 2024 1.48 Mn
May 31, 2024 -2.01 Mn
May 31, 2024 -2.01 Mn
Feb 29, 2024 7.95 Mn
Feb 29, 2024 7.95 Mn
Nov 30, 2023 -7.98 Mn
Nov 30, 2023 -7.98 Mn