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
Download Data
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 |