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

Franklin Covey has reported Other Working Capital Changes for 16 years, with the latest figure at -$11.4 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 110.88% year-over-year to -$11.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.9 million (up 141.07% YoY) and the FY2025 annual result came in at $3.2 million, down 76.59% from the prior year.
• Other Working Capital Changes declined to -$11.4 million in Q2 2026 per FC's latest filing, from $2.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.9 million in Q3 2025 and troughed at -$3.7 million in Q2 2026.
• A 5-year average of $83777.8 and a median of -$62500.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 1917.72% in 2022, then soared 2971.1% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$11.5 million in 2022, then jumped by 30.61% to -$8.0 million in 2023, then rose by 11.3% to -$7.1 million in 2024, then surged by 61.51% to -$2.7 million in 2025, then plunged by 317.65% to -$11.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.4 million, $2.1 million, and -$2.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.