John Wiley & Sons WLY
NYSE WLY
$47.01 -0.27 (-0.57%)
At close: Sep 11, 2026 · 4:00 PM EDT

John Wiley & Sons (WLY) Change in Cash (2009 - 2026)

John Wiley & Sons' (WLY) quarterly Change in Cash came in at $30.8 million in Q3 2026, up 863.99% year-over-year from $3.2 million in Q3 2025, and up 258.03% quarter-over-quarter from -$19.5 million in Q2 2026.

Analysis

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 $30.8 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Change in Cash rose 863.99% year-over-year to $30.8 million in Q3 2026; TTM through Jul 2026 was $24.6 million, a 427.2% increase from a year earlier, with the FY2026 full-year figure at -$10.3 million, up 24.62% from the prior year.
  • Change in Cash was $30.8 million for Q3 2026 at John Wiley & Sons, up from -$19.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $30.8 million in Q3 2026 and troughed at -$19.7 million in Q2 2023.
  • A 5-year average of $263473.7 and a median of -$4.0 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 168766.67% in 2024 and soared 863.99% in 2026, its largest moves.
  • Over 5 years, 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 retreated by 4.49% to -$14.4 million in 2025, then surged by 313.24% to $30.8 million in 2026.
  • The last three Change in Cash figures came in at $30.8 million (Q3 2026), -$19.5 million (Q2 2026), and $27.7 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 News 18.20 Bn 16.82 Bn - -76.00 Mn
2 New York Times 10.74 Bn 10.08 Bn 394.61 Mn 46.51 Mn
3 36Kr Holdings 6.17 Bn 6.15 Bn - -
4 John Wiley & Sons 2.38 Bn 2.28 Bn 285.49 Mn 30.80 Mn
5 McGraw Hill 2.36 Bn 2.16 Bn 439.20 Mn -59.88 Mn
6 Ziff Davis 1.97 Bn 359.50 Mn 241.03 Mn 1.06 Bn
7 Usa Today 933.76 Mn 846.62 Mn 208.25 Mn 1.74 Mn
8 Daily Journal 911.93 Mn 474.84 Mn 26.82 Mn -
9 Scholastic 829.74 Mn 694.84 Mn 285.70 Mn 30.30 Mn
10 Ennis 538.85 Mn 489.77 Mn 31.08 Mn 14.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 30.80 Mn
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