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

Skillsoft has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$4.6 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 273.37% year-over-year to -$4.6 million; the TTM figure through Apr 2026 stood at -$4.1 million (down 270.81% YoY), while the FY2026 annual figure was -$681000.0, down 115.23% from the prior year.
• Other Working Capital Changes came in at -$4.6 million for Q2 2026 at Skillsoft, down from $5.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $86.3 million in Q1 2023 to a low of -$50.1 million in Q2 2022.
• Average Other Working Capital Changes over 5 years is -$1.7 million, with a median of -$20.6 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 389.92% in 2024 against a maximum downside of 289.88% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$9.8 million in 2022, then jumped by 79.83% to -$2.0 million in 2023, then slumped by 289.88% to -$7.7 million in 2024, then gained by 27.96% to -$5.5 million in 2025, then increased by 16.0% to -$4.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.6 million in Q2 2026, $5.2 million in Q1 2026, and -$5.5 million in Q4 2025.