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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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John Wiley & Sons (WLY) Change in Cash (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Change in Cash for 17 consecutive years, with -$14.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 4.49% to -$14.4 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$8.1 million, a 66.16% increase, with the full-year FY2025 number at -$13.6 million, down 76.33% from a year prior.
  • Change in Cash was -$14.4 million for Q4 2025 at John Wiley & Sons, down from -$4.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $29.0 million in Q1 2025 to a low of -$19.7 million in Q2 2023.
  • A 5-year average of -$959600.0 and a median of -$2.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 216.92% in 2021, then tumbled 168766.67% in 2024.
  • John Wiley & Sons' Change in Cash stood at $17.9 million in 2021, then decreased by 21.45% to $14.1 million in 2022, then plummeted by 154.28% to -$7.6 million in 2023, then crashed by 81.0% to -$13.8 million in 2024, then fell by 4.49% to -$14.4 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Change in Cash are -$14.4 million (Q4 2025), -$4.0 million (Q3 2025), and -$18.6 million (Q2 2025).