Scholastic (SCHL) Other Working Capital Changes (2009 - 2026)
Scholastic (SCHL) posted quarterly Other Working Capital Changes of -$28.0 million for Q2 2026, down 425.58% year-over-year from $8.6 million in Q2 2025, and down 418.18% quarter-over-quarter from $8.8 million in Q1 2026.
Scholastic (SCHL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Scholastic (SCHL) has reported Other Working Capital Changes for 18 consecutive years, with -$28.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 425.58% year-over-year to -$28.0 million; the TTM figure through May 2026 stood at -$16.1 million (down 355.56% YoY), while the FY2026 annual figure was -$16.1 million, down 355.56% from the prior year.
- Other Working Capital Changes fell to -$28.0 million in Q2 2026 per SCHL's latest filing, from $8.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $39.8 million in Q4 2022 and bottomed at -$52.5 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$2.8 million across 5 years, with a median of -$9.0 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 825.0% in 2024 and fell as far as 860.0% in 2024.
- Scholastic's Other Working Capital Changes stood at $2.6 million in 2022, then sank by 157.69% to -$1.5 million in 2023, then sank by 860.0% to -$14.4 million in 2024, then soared by 58.33% to -$6.0 million in 2025, then plunged by 366.67% to -$28.0 million in 2026.
- Business Quant data shows SCHL's Other Working Capital Changes at -$28.0 million in Q2 2026, $8.8 million in Q1 2026, and -$6.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -42.80 Mn |
| May 31, 2026 | -42.80 Mn |
| May 31, 2026 | -42.80 Mn |
| Feb 28, 2026 | -14.30 Mn |
| Feb 28, 2026 | -14.30 Mn |
| Feb 28, 2026 | -14.30 Mn |
| Nov 30, 2025 | 24.10 Mn |
| Nov 30, 2025 | 24.10 Mn |
| Nov 30, 2025 | 24.10 Mn |
| Aug 31, 2025 | 24.40 Mn |
| Aug 31, 2025 | 24.40 Mn |
| Aug 31, 2025 | 24.40 Mn |
| May 31, 2025 | -26.60 Mn |
| May 31, 2025 | -26.60 Mn |
| May 31, 2025 | -26.60 Mn |
| Feb 28, 2025 | -19.30 Mn |
| Feb 28, 2025 | -19.30 Mn |
| Feb 28, 2025 | -19.30 Mn |
| Nov 30, 2024 | 32.80 Mn |
| Nov 30, 2024 | 32.80 Mn |