Franklin Covey (FC) Other Working Capital Changes (2016 - 2026)
Quarterly results put Other Working Capital Changes at -$1.1 million for Q1 2026, down 281.15% from a year ago — trailing twelve months through Feb 2026 was $2.0 million (up 214.66% YoY), and the annual figure for FY2025 was $1.4 million, up 361.19%.
Franklin Covey has reported Other Working Capital Changes over the past 16 years, most recently at -$1.1 million for Q1 2026.
- Other Working Capital Changes reached -$1.1 million in Q1 2026 per FC's latest filing, down from $399000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.6 million in Q3 2022 and bottomed at -$8.0 million in Q4 2023.
- Median Other Working Capital Changes over the past 5 years was -$89000.0 (2022), compared with a mean of $867882.4.
- The largest annual shift saw Other Working Capital Changes plummeted 8867.42% in 2023 before it surged 3442.02% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$89000.0 in 2022, then tumbled by 8867.42% to -$8.0 million in 2023, then skyrocketed by 77.68% to -$1.8 million in 2024, then surged by 122.4% to $399000.0 in 2025, then crashed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | 3.50 Mn |
| Aug 31, 2023 | 3.50 Mn |
| May 31, 2023 | -3.09 Mn |
| May 31, 2023 | -3.09 Mn |
| Feb 28, 2023 | -238,000.00 |
| Feb 28, 2023 | -238,000.00 |
| Nov 30, 2022 | -89,000.00 |
| Nov 30, 2022 | -89,000.00 |
| Aug 31, 2022 | 15.59 Mn |
| Aug 31, 2022 | 15.59 Mn |
| May 31, 2022 | -990,000.00 |
| May 31, 2022 | -990,000.00 |
| Feb 28, 2022 | -157,000.00 |
| Feb 28, 2022 | -157,000.00 |
| Nov 30, 2021 | -196,000.00 |
| Nov 30, 2021 | -196,000.00 |
| Aug 31, 2021 | 21.18 Mn |
| Aug 31, 2021 | 21.18 Mn |
| May 31, 2021 | -1.74 Mn |
| May 31, 2021 | -1.74 Mn |
| Nov 30, 2020 | -3.63 Mn |
| Nov 30, 2020 | -3.63 Mn |
| Aug 31, 2020 | 15.42 Mn |
| Aug 31, 2020 | 15.42 Mn |
| May 31, 2020 | -3.72 Mn |
| May 31, 2020 | -3.72 Mn |
| Feb 29, 2020 | -5.26 Mn |
| Feb 29, 2020 | -5.26 Mn |
| Nov 30, 2019 | -9.01 Mn |
| Nov 30, 2019 | -9.01 Mn |
| Aug 31, 2019 | 17.21 Mn |
| Aug 31, 2019 | 17.21 Mn |
| May 31, 2019 | -5.96 Mn |
| May 31, 2019 | -5.96 Mn |
| Feb 28, 2019 | -2.37 Mn |
| Feb 28, 2019 | -2.37 Mn |
| Nov 30, 2018 | -52,000.00 |
| Nov 30, 2018 | -52,000.00 |
| Aug 31, 2018 | 2.88 Mn |
| Aug 31, 2018 | 2.88 Mn |
| May 31, 2018 | 3.84 Mn |
| May 31, 2018 | 3.84 Mn |
| Feb 28, 2018 | -5.99 Mn |
| Feb 28, 2018 | -5.99 Mn |
| Nov 30, 2017 | 606,000.00 |
| Nov 30, 2017 | 606,000.00 |
| Aug 31, 2017 | -7.69 Mn |
| Aug 31, 2017 | -7.69 Mn |
| May 31, 2017 | 5.75 Mn |
| May 31, 2017 | 5.75 Mn |
| Nov 26, 2016 | -911,000.00 |
| Nov 26, 2016 | -911,000.00 |
| Aug 31, 2016 | -50,000.00 |
| Aug 31, 2016 | -50,000.00 |
| May 28, 2016 | -955,000.00 |
| May 28, 2016 | -955,000.00 |