Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Franklin Covey (FC) Other Working Capital Changes (2016 - 2026)

Franklin Covey (FC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.1 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 281.15% to -$1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Feb 2026, up 214.66% year-over-year, with the annual reading at $1.4 million for FY2025, 361.19% up from the prior year.
  • Other Working Capital Changes hit -$1.1 million in Q1 2026 for 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.
  • Historically, Other Working Capital Changes has averaged $867882.4 across 5 years, with a median of -$89000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 8867.42% in 2023 and later skyrocketed 3442.02% in 2024.
  • Year by year, Other Working Capital Changes stood at -$89000.0 in 2022, then plummeted by 8867.42% to -$8.0 million in 2023, then soared by 77.68% to -$1.8 million in 2024, then skyrocketed by 122.4% to $399000.0 in 2025, then tumbled by 367.42% to -$1.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for FC at -$1.1 million in Q1 2026, $399000.0 in Q4 2025, and $2.1 million in Q3 2025.