John Wiley & Sons (WLY) Change in Cash (2009 - 2026)
John Wiley & Sons (WLY) posted quarterly Change in Cash of -$19.5 million for Q2 2026, down 4.64% year-over-year from -$20.4 million in Q2 2025, and down 170.34% quarter-over-quarter from $27.7 million in Q1 2026.
John Wiley & Sons (WLY) Change in Cash (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLY) has reported Change in Cash for 18 consecutive years, with -$19.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 4.64% year-over-year to -$19.5 million; the TTM figure through Apr 2026 stood at -$10.3 million (up 24.62% YoY), while the FY2026 annual figure was -$10.3 million, up 24.62% from the prior year.
- Change in Cash slipped to -$19.5 million in Q2 2026 per WLY's latest filing, from $27.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $29.0 million in Q1 2025 and bottomed at -$19.7 million in Q2 2023.
- Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of -$5.8 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash sank 168766.67% — and 2025, when it jumped 211.92%.
- John Wiley & Sons' Change in Cash stood at $14.1 million in 2022, then slumped by 154.28% to -$7.6 million in 2023, then slumped by 81.0% to -$13.8 million in 2024, then slipped by 4.49% to -$14.4 million in 2025, then tumbled by 34.94% to -$19.5 million in 2026.
- Business Quant data shows WLY's Change in Cash at -$19.5 million in Q2 2026, $27.7 million in Q1 2026, and -$14.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -262.60 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -19.49 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 1.74 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 30.30 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 6.15 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 469,100.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -19.49 Mn |
| Jan 31, 2026 | 27.71 Mn |
| Oct 31, 2025 | -14.45 Mn |
| Jul 31, 2025 | -4.03 Mn |
| Apr 30, 2025 | -18.63 Mn |
| Jan 31, 2025 | 28.97 Mn |
| Oct 31, 2024 | -13.83 Mn |
| Jul 31, 2024 | -10.13 Mn |
| Apr 30, 2024 | -9.36 Mn |
| Jan 31, 2024 | 9.29 Mn |
| Oct 31, 2023 | -7.64 Mn |
| Jul 31, 2023 | -6,000.00 |
| Apr 30, 2023 | -19.73 Mn |
| Jan 31, 2023 | 7.93 Mn |
| Oct 31, 2022 | 14.07 Mn |
| Jul 31, 2022 | 4.26 Mn |
| Apr 30, 2022 | -9.29 Mn |
| Jan 31, 2022 | 8.55 Mn |
| Oct 31, 2021 | 17.91 Mn |
| Jul 31, 2021 | -10.80 Mn |