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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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John Wiley & Sons (WLY) Other Working Capital Changes (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Other Working Capital Changes for 18 consecutive years, with -$80.8 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 14.4% to -$80.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Jan 2026, up 96.43% year-over-year, with the annual reading at -$20.0 million for FY2025, 45.76% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$80.8 million at John Wiley & Sons, down from $95.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $158.1 million in Q3 2022, with the low at -$266.3 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$16.6 million, with a median of -$23.6 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 74.25% in 2023, then tumbled 299.17% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $105.8 million in 2022, then decreased by 9.0% to $96.2 million in 2023, then grew by 11.55% to $107.4 million in 2024, then decreased by 10.88% to $95.7 million in 2025, then crashed by 184.4% to -$80.8 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$80.8 million, $95.7 million, and $153.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.