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| 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 |