John Wiley & Sons (WLY) Change in Cash (2009 - 2026)
John Wiley & Sons (WLY) posted Change in Cash of $30.8 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$4.03 million a year earlier.
John Wiley & Sons (WLY) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at John Wiley & Sons was $24.58 million; for FY2026 (ended Apr 30, 2026), it was -$10.26 million.
- In prior fiscal years, John Wiley & Sons' Change in Cash was -$13.61 million in FY2025, -$7.72 million in FY2024, $6.54 million in FY2023 (+2.6%) and $6.37 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Change in Cash since fiscal Q4 2020.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$19.49 million (Q4 2026), $27.71 million (Q3 2026) and -$14.45 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | 604.00 Mn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | -76.00 Mn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 99.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | John Wiley & Sons | 2.63 Bn | 2.29 Bn | 285.49 Mn | 30.80 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
John Wiley & Sons Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WLY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();