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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Skillsoft (SKILW) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Skillsoft (SKILW) over the last 4 years, with Q4 2025 value amounting to $9700.0.

  • Skillsoft's Other Working Capital Changes fell 7602.04% to $9700.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $9700.0, marking a year-over-year decrease of 7602.04%. This contributed to the annual value of $40451.0 for FY2025, which is 15410.52% up from last year.
  • Skillsoft's Other Working Capital Changes amounted to $9700.0 in Q4 2025, which was down 7602.04% from $81.5 million recorded in Q1 2025.
  • Over the past 5 years, Skillsoft's Other Working Capital Changes peaked at $97.6 million during Q1 2023, and registered a low of -$50.1 million during Q2 2022.
  • In the last 4 years, Skillsoft's Other Working Capital Changes had a median value of $25147.0 in 2023 and averaged $15.8 million.
  • In the last 5 years, Skillsoft's Other Working Capital Changes skyrocketed by 15410.52% in 2024 and then crashed by 7602.04% in 2025.
  • Quarter analysis of 4 years shows Skillsoft's Other Working Capital Changes stood at -$16.6 million in 2022, then soared by 100.1% to $15919.0 in 2023, then skyrocketed by 154.11% to $40451.0 in 2024, then crashed by 76.02% to $9700.0 in 2025.
  • Its Other Working Capital Changes was $9700.0 in Q4 2025, compared to $81.5 million in Q1 2025 and $40451.0 in Q4 2024.