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Franklin Covey (FC) Other Working Capital Changes (2016 - 2025)

Franklin Covey's Other Working Capital Changes history spans 15 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 61.51% year-over-year to -$2.7 million; the TTM value through Nov 2025 reached $7.5 million, up 15.85%, while the annual FY2025 figure was $3.2 million, 76.59% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.7 million at Franklin Covey, down from $18.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.0 million in Q3 2021 and bottomed at -$15.3 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $982000.0 (2024), against an average of $3.0 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 7050.51% in 2024 before it skyrocketed 328.89% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.2 million in 2021, then skyrocketed by 71.94% to -$2.3 million in 2022, then surged by 95.71% to -$99000.0 in 2023, then tumbled by 7050.51% to -$7.1 million in 2024, then skyrocketed by 61.51% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for FC's Other Working Capital Changes are -$2.7 million (Q4 2025), $18.9 million (Q3 2025), and -$15.3 million (Q2 2025).