Skillsoft (SKIL) Other Working Capital Changes (2019 - 2026)

Skillsoft's (SKIL) quarterly Other Working Capital Changes came in at $77.0 million in Q1 2026, down 8.18% YoY from $83.9 million in Q1 2025, and up 794219.59% on a QoQ basis from $9700.0 in Q4 2025.

Skillsoft (SKIL) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Skillsoft's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $77.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 8.18% year-over-year to $77.0 million in Q1 2026; TTM through Jan 2026 was $243.6 million, a 33.55% increase from a year earlier, with the FY2026 full-year figure at $22650.0, down 44.01% from the prior year.
  • Other Working Capital Changes was $77.0 million for Q1 2026 at Skillsoft, up from $9700.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SKIL reached as high as $83.9 million in Q1 2025 and fell as low as -$50.1 million in Q2 2022.
  • A 5-year average of $18.2 million and a median of $34375.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2024, when Other Working Capital Changes jumped 423.34%; it then plunged 76.02% in 2025.
  • Tracing SKIL's Other Working Capital Changes over 5 years: stood at -$9.8 million in 2022, then surged by 100.16% to $15919.0 in 2023, then soared by 154.11% to $40451.0 in 2024, then plunged by 76.02% to $9700.0 in 2025, then surged by 794219.59% to $77.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $77.0 million, $9700.0, and $83.9 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
10 Skillsoft 53.31 Mn -65.06 Mn 78.61 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 77.05 Mn
Jan 31, 2026 77.05 Mn
Oct 31, 2025 9,700.00
Oct 31, 2025 9,700.00
Jan 31, 2025 83.92 Mn
Jan 31, 2025 83.92 Mn
Oct 31, 2024 40,451.00
Oct 31, 2024 40,451.00
Jul 31, 2024 34,375.00
Jul 31, 2024 34,375.00
Jan 31, 2024 82.94 Mn
Jan 31, 2024 82.94 Mn
Oct 31, 2023 15,919.00
Oct 31, 2023 15,919.00
Apr 30, 2023 -297,000.00
Apr 30, 2023 -297,000.00
Jan 31, 2023 15.85 Mn
Jan 31, 2023 15.85 Mn
Oct 31, 2022 -9.75 Mn
Oct 31, 2022 -9.75 Mn