Skillsoft (SKIL) Other Working Capital Changes (2021 - 2026)

Skillsoft has reported Other Working Capital Changes for 6 years, with the latest figure at -$36.8 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 15.61% year-over-year to -$36.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$6.3 million (down 164.81% YoY) and the FY2026 annual result came in at -$13.1 million, down 728.06% from the prior year.
• Other Working Capital Changes declined to -$36.8 million in Q2 2026 per SKIL's latest filing, from $77.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $13.0 million in Q1 2023 and troughed at -$7.7 million in Q4 2024.
• A 5-year average of $831625.0 and a median of $592000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 1017.23% in 2023, then soared 1625.37% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$2.4 million in 2022, then plunged by 724.14% to -$19.4 million in 2023, then dropped by 15.75% to -$22.5 million in 2024, then increased by 19.27% to -$18.2 million in 2025, then plunged by 102.59% to -$36.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$36.8 million, $77.0 million, and -$18.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.