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

Scholastic (SCHL) has reported Other Working Capital Changes for 18 consecutive years, with -$50.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 89.1% year-over-year to -$50.3 million in Q2 2026; TTM through May 2026 was -$16.1 million, a 314.67% decrease from a year earlier, with the FY2026 full-year figure at -$16.1 million, down 314.67% from the prior year.
• Other Working Capital Changes was -$50.3 million for Q2 2026 at Scholastic, down from -$14.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $59.0 million in Q2 2022 and troughed at -$20.5 million in Q2 2026.
• A 5-year average of $3.5 million and a median of $2.3 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 89.95% in 2022 and slumped 1351.35% in 2023, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $39.8 million in 2022, then slipped by 18.59% to $32.4 million in 2023, then advanced by 1.23% to $32.8 million in 2024, then retreated by 26.52% to $24.1 million in 2025, then sank by 308.71% to -$50.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$50.3 million (Q2 2026), -$14.3 million (Q1 2026), and $24.1 million (Q4 2025), per Business Quant data.