Skillsoft (SKIL) Other Working Capital Changes (2019 - 2026)
Quarterly results put Other Working Capital Changes at -$7.2 million for Q1 2026, down 180.21% from a year ago — trailing twelve months through Jan 2026 was -$40.9 million (down 382.45% YoY), and the annual figure for FY2026 was $22650.0, down 44.01%.
Skillsoft has reported Other Working Capital Changes over the past 8 years, most recently at -$7.2 million for Q1 2026.
- Other Working Capital Changes reached -$7.2 million in Q1 2026 per SKIL's latest filing, down from $9700.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $86.3 million in Q1 2023 and bottomed at -$84.1 million in Q4 2022.
- Median Other Working Capital Changes over the past 5 years was $15919.0 (2023), compared with a mean of -$2.9 million.
- The largest annual shift saw Other Working Capital Changes surged 382.83% in 2024 before it tumbled 5287.62% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$84.1 million in 2022, then skyrocketed by 100.02% to $15919.0 in 2023, then surged by 154.11% to $40451.0 in 2024, then plummeted by 76.02% to $9700.0 in 2025, then plummeted by 74749.48% to -$7.2 million in 2026.
- Business Quant data shows Other Working Capital Changes for SKIL at -$7.2 million in Q1 2026, $9700.0 in Q4 2025, and -$43.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | Skillsoft | 60.24 Mn | -44.27 Mn | 111.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -7.24 Mn |
| Jan 31, 2026 | -7.24 Mn |
| Oct 31, 2025 | 9,700.00 |
| Oct 31, 2025 | 9,700.00 |
| Apr 30, 2025 | -43.58 Mn |
| Apr 30, 2025 | -43.58 Mn |
| Jan 31, 2025 | 9.03 Mn |
| Jan 31, 2025 | 9.03 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 |
| Apr 30, 2024 | 840,000.00 |
| Apr 30, 2024 | 840,000.00 |
| Jan 31, 2024 | 4.93 Mn |
| Jan 31, 2024 | 4.93 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 | 86.28 Mn |
| Jan 31, 2023 | 86.28 Mn |
| Oct 31, 2022 | -84.15 Mn |
| Oct 31, 2022 | -84.15 Mn |
| Apr 30, 2022 | -3.05 Mn |
| Apr 30, 2022 | -3.05 Mn |
| Jun 11, 2021 | -31.37 Mn |
| Jun 11, 2021 | -31.37 Mn |
| Dec 31, 2020 | -67,926.00 |
| Dec 31, 2020 | -67,926.00 |
| Mar 31, 2020 | 12,950.00 |
| Mar 31, 2020 | 12,950.00 |
| Dec 31, 2019 | 275,525.00 |
| Dec 31, 2019 | 275,525.00 |
| Sep 30, 2019 | 347,462.00 |
| Sep 30, 2019 | 347,462.00 |