Scholastic (SCHL) Other Working Capital Changes (2009 - 2026)

Scholastic (SCHL) has 18 years of Other Working Capital Changes data on file, last reported at -$14.3 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 179.89% year-over-year to -$14.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$4.0 million (down 114.39% YoY) and the FY2025 annual result came in at -$4.1 million, up 49.38% from the prior year.
• Other Working Capital Changes fell to -$14.3 million in Q1 2026 per SCHL's latest filing, from $46.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $46.5 million in Q4 2025 and bottomed at -$38.2 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is $2.0 million (2025), against an average of $794117.6.
• Peak annual rise in Other Working Capital Changes reached 1156.82% in 2025, while the deepest fall reached 506.35% in 2025.
• Tracing SCHL's Other Working Capital Changes over 5 years: stood at -$17.0 million in 2022, then slumped by 82.35% to -$31.0 million in 2023, then surged by 85.81% to -$4.4 million in 2024, then surged by 1156.82% to $46.5 million in 2025, then sank by 130.75% to -$14.3 million in 2026.
• Per Business Quant, the three latest SCHL Other Working Capital Changes figures stand at -$14.3 million (Q1 2026), $46.5 million (Q4 2025), and $2.0 million (Q3 2025).

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