Pearson (PSORF) Other Working Capital Changes (2009 - 2025)

Pearson's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$47.9 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 9.0% year-over-year to -$47.9 million; the TTM figure through Dec 2025 stood at -$47.9 million (up 9.0% YoY), while the FY2025 annual figure was -$47.9 million, up 9.0% from the prior year.
• Other Working Capital Changes was -$47.9 million for Q4 2025 at Pearson, up from -$52.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of -$47.9 million in Q4 2025 to a low of -$89.0 million in Q4 2021.
• Historically, Other Working Capital Changes has averaged -$63.2 million across 5 years, with a median of -$55.2 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes climbed 22.88% in 2023, then advanced 4.63% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$89.0 million in 2021, then rose by 19.58% to -$71.5 million in 2022, then gained by 22.88% to -$55.2 million in 2023, then gained by 4.63% to -$52.6 million in 2024, then advanced by 9.0% to -$47.9 million in 2025.
• The last three Other Working Capital Changes figures came in at -$47.9 million (Q4 2025), -$52.6 million (Q4 2024), and -$55.2 million (Q4 2023), per Business Quant data.