John Wiley & Sons (WLY) Change in Cash (2009 - 2026)
John Wiley & Sons (WLY) reported Change in Cash of $27.7 million for Q1 2026, down 4.36% year-over-year from $29.0 million in Q1 2025, and up 291.82% on a QoQ basis from -$14.4 million in Q4 2025.
John Wiley & Sons (WLY) has 18 years of Change in Cash data on file, last reported at $27.7 million in Q1 2026.
- Quarterly Change in Cash fell 4.36% year-over-year to $27.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$9.4 million (down 116.13% YoY) and the FY2025 annual result came in at -$13.6 million, down 76.33% from the prior year.
- Change in Cash improved to $27.7 million in Q1 2026 per WLY's latest filing, from -$14.4 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.
- The 5-year median for Change in Cash is -$4.0 million (2025), against an average of -$370882.4.
- The widest annual swing landed in 2024, when Change in Cash tumbled 168766.67%; it then surged 211.92% in 2025.
- Tracing WLY's Change in Cash over 5 years: stood at $14.1 million in 2022, then tumbled by 154.28% to -$7.6 million in 2023, then tumbled by 81.0% to -$13.8 million in 2024, then fell by 4.49% to -$14.4 million in 2025, then soared by 291.82% to $27.7 million in 2026.
- Per Business Quant, the three latest WLY Change in Cash figures stand at $27.7 million (Q1 2026), -$14.4 million (Q4 2025), and -$4.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 2.41 Mn |
| Jan 31, 2021 | 5.31 Mn |
| Oct 31, 2020 | -15.32 Mn |
| Jul 31, 2020 | -101.08 Mn |
| Apr 30, 2020 | 85.08 Mn |
| Jan 31, 2020 | 9.56 Mn |
| Oct 31, 2019 | 3.72 Mn |
| Jul 31, 2019 | 11.14 Mn |
| Apr 30, 2019 | -39.84 Mn |
| Jan 31, 2019 | 17.30 Mn |
| Oct 31, 2018 | 2.50 Mn |
| Jul 31, 2018 | -56.67 Mn |
| Apr 30, 2018 | 41.50 Mn |
| Jan 31, 2018 | 55.35 Mn |
| Oct 31, 2017 | -11.33 Mn |
| Jul 31, 2017 | 26.23 Mn |
| Apr 30, 2017 | -423.81 Mn |
| Jan 31, 2017 | 214.91 Mn |
| Oct 31, 2016 | 81.52 Mn |
| Jul 31, 2016 | -177.91 Mn |
| Apr 30, 2016 | -172.05 Mn |
| Oct 31, 2015 | -61.18 Mn |
| Jul 31, 2015 | -88.03 Mn |
| Apr 30, 2015 | 197.23 Mn |
| Jan 31, 2015 | -76.96 Mn |
| Jul 31, 2014 | -230.52 Mn |
| Apr 30, 2014 | 170.39 Mn |
| Apr 30, 2013 | 48.28 Mn |
| Jan 31, 2013 | 193.29 Mn |
| Oct 31, 2012 | -56.74 Mn |
| Jul 31, 2012 | -110.53 Mn |
| Apr 30, 2012 | -24.63 Mn |
| Jan 31, 2012 | 202.16 Mn |
| Oct 31, 2011 | -39.44 Mn |
| Jul 31, 2011 | -80.12 Mn |
| Apr 30, 2011 | -103.59 Mn |
| Jan 31, 2011 | 193.13 Mn |
| Oct 31, 2010 | -1.57 Mn |
| Jul 31, 2010 | -39.63 Mn |
| Apr 30, 2010 | 86.04 Mn |
| Jan 31, 2010 | 6.35 Mn |
| Oct 31, 2009 | -7.07 Mn |
| Jul 31, 2009 | -34.63 Mn |