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Scholastic (SCHL) Other Working Capital Changes (2016 - 2026)

Scholastic (SCHL) has disclosed Other Working Capital Changes for 17 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 96.65% to $1.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$42.8 million, a 262.74% decrease, with the full-year FY2025 number at $7.5 million, up 185.23% from a year prior.
  • Other Working Capital Changes was $1.1 million for Q4 2025 at Scholastic, down from $2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $59.4 million in Q4 2022 to a low of -$55.7 million in Q1 2025.
  • A 5-year average of -$2.6 million and a median of -$1.2 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1850.0% in 2023; the steepest drop was 1391.67% in 2023.
  • Scholastic's Other Working Capital Changes stood at -$9.0 million in 2021, then skyrocketed by 760.0% to $59.4 million in 2022, then crashed by 108.59% to -$5.1 million in 2023, then skyrocketed by 743.14% to $32.8 million in 2024, then plummeted by 96.65% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Other Working Capital Changes are $1.1 million (Q4 2025), $2.0 million (Q3 2025), and $9.8 million (Q2 2025).