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Scholastic (SCHL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Scholastic (SCHL) over the last 17 years, with Q4 2025 value amounting to $24.1 million.

  • Scholastic's Other Working Capital Changes fell 2652.44% to $24.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.6 million, marking a year-over-year increase of 12321.43%. This contributed to the annual value of $7.5 million for FY2025, which is 18522.73% up from last year.
  • Per Scholastic's latest filing, its Other Working Capital Changes stood at $24.1 million for Q4 2025, which was down 2652.44% from $24.4 million recorded in Q3 2025.
  • Scholastic's 5-year Other Working Capital Changes high stood at $67.1 million for Q4 2021, and its period low was -$53.7 million during Q2 2023.
  • Its 5-year average for Other Working Capital Changes is $2.3 million, with a median of $8.4 million in 2022.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 21952.38% in 2021, then plummeted by 135135.14% in 2023.
  • Quarter analysis of 5 years shows Scholastic's Other Working Capital Changes stood at $67.1 million in 2021, then plummeted by 40.69% to $39.8 million in 2022, then dropped by 18.59% to $32.4 million in 2023, then rose by 1.23% to $32.8 million in 2024, then dropped by 26.52% to $24.1 million in 2025.
  • Its Other Working Capital Changes was $24.1 million in Q4 2025, compared to $24.4 million in Q3 2025 and -$26.6 million in Q2 2025.