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| Date | Value |
|---|---|
| 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 |