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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 17 consecutive years, with $95.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 10.88% to $95.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$17.2 million, a 45.87% increase, with the full-year FY2025 number at -$20.0 million, up 45.76% from a year prior.
  • Other Working Capital Changes was $95.7 million for Q4 2025 at John Wiley & Sons, down from $153.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $189.0 million in Q3 2021 to a low of -$275.8 million in Q2 2023.
  • A 5-year average of -$6.7 million and a median of $36.0 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 74.25% in 2023, then plummeted 302.67% in 2025.
  • John Wiley & Sons' Other Working Capital Changes stood at $121.8 million in 2021, then fell by 13.19% to $105.8 million in 2022, then dropped by 9.0% to $96.2 million in 2023, then rose by 11.55% to $107.4 million in 2024, then dropped by 10.88% to $95.7 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Other Working Capital Changes are $95.7 million (Q4 2025), $153.5 million (Q3 2025), and -$171.3 million (Q2 2025).