Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Scholastic (SCHL) Other Working Capital Changes (2016 - 2026)

Scholastic (SCHL) has disclosed Other Working Capital Changes for 18 consecutive years, with -$14.3 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 179.89% to -$14.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Feb 2026, down 114.39% year-over-year, with the annual reading at -$4.1 million for FY2025, 49.38% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$14.3 million at Scholastic, down from $46.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $46.5 million in Q4 2025, with the low at -$38.2 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $794117.6, with a median of $2.0 million recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 1156.82% in 2025, while the deepest fall reached 506.35% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$17.0 million in 2022, then plummeted by 82.35% to -$31.0 million in 2023, then soared by 85.81% to -$4.4 million in 2024, then soared by 1156.82% to $46.5 million in 2025, then tumbled by 130.75% to -$14.3 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$14.3 million, $46.5 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.