Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Skillsoft (SKILW) Other Working Capital Changes (2022 - 2026)

Skillsoft (SKILW) has disclosed Other Working Capital Changes for 5 consecutive years, with -$7.2 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 108.63% to -$7.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $42.5 million through Jan 2026, down 71.16% year-over-year, with the annual reading at $22650.0 for FY2026, 44.01% down from the prior year.
  • Other Working Capital Changes hit -$7.2 million in Q1 2026 for Skillsoft, down from $9700.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $97.6 million in Q1 2023 to a low of -$50.1 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $13.4 million across 5 years, with a median of $34375.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 1602.86% in 2025 and later plummeted 108.63% in 2026.
  • Year by year, Other Working Capital Changes stood at $57.6 million in 2022, then tumbled by 99.97% 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, then crashed by 74749.48% to -$7.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for SKILW at -$7.2 million in Q1 2026, $9700.0 in Q4 2025, and $83.9 million in Q1 2025.