John Wiley & Sons, Inc. (WLYB) Change in Cash (2009 - 2026)

John Wiley & Sons (WLYB) has reported Change in Cash for 18 consecutive years, with -$19.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 4.64% year-over-year to -$19.5 million; the TTM figure through Apr 2026 stood at -$10.3 million (up 24.62% YoY), while the FY2026 annual figure was -$10.3 million, up 24.62% from the prior year.
• Change in Cash slipped to -$19.5 million in Q2 2026 per WLYB's latest filing, from $27.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $29.0 million in Q1 2025 and bottomed at -$19.7 million in Q2 2023.
• Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of -$5.8 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash sank 168766.67% — and 2025, when it jumped 211.92%.
• John Wiley & Sons' 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 slipped by 4.49% to -$14.4 million in 2025, then tumbled by 34.94% to -$19.5 million in 2026.
• Business Quant data shows WLYB's Change in Cash at -$19.5 million in Q2 2026, $27.7 million in Q1 2026, and -$14.4 million in Q4 2025.