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Skillsoft (SKIL) Other Working Capital Changes (2022 - 2025)

Skillsoft's Other Working Capital Changes history spans 4 years, with the latest figure at -$89.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 222134.07% year-over-year to -$89.8 million; the TTM value through Oct 2025 reached -$141.5 million, down 349972.69%, while the annual FY2025 figure was $40451.0, 98.16% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$89.8 million at Skillsoft, down from $40451.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $52.8 million in Q4 2023 and bottomed at -$89.8 million in Q4 2025.
  • The 4-year median for Other Working Capital Changes is -$128274.5 (2023), against an average of -$16.5 million.
  • The largest annual shift saw Other Working Capital Changes soared 67.82% in 2024 before it plummeted 222134.07% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$67.1 million in 2022, then skyrocketed by 178.65% to $52.8 million in 2023, then plummeted by 99.92% to $40451.0 in 2024, then tumbled by 222134.07% to -$89.8 million in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Other Working Capital Changes are -$89.8 million (Q4 2025), $40451.0 (Q1 2025), and $40451.0 (Q4 2024).