John Wiley & Sons (WLYB) Change in Cash (2009 - 2026)
John Wiley & Sons (WLYB) reported Change in Cash of $27.7 million for Q1 2026, down 4.36% year-over-year from $29.0 million in Q1 2025, and up 291.82% quarter-over-quarter from -$14.4 million in Q4 2025.
John Wiley & Sons (WLYB) Change in Cash (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLYB) has 18 years of Change in Cash data on file, last reported at $27.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $27.7 million, down 4.36% year-over-year; the trailing twelve-month figure through Jan 2026 was -$9.4 million (down 116.13% YoY), and the FY2025 annual result was -$13.6 million, down 76.33% from the prior year.
- Change in Cash climbed to $27.7 million in Q1 2026 per WLYB's latest filing, from -$14.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $29.0 million in Q1 2025 and troughed at -$19.7 million in Q2 2023.
- A 5-year average of -$370882.4 and a median of -$4.0 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 168766.67% in 2024, then jumped 211.92% in 2025.
- A 5-year view of Change in Cash shows it stood at $14.1 million in 2022, then sank by 154.28% to -$7.6 million in 2023, then sank by 81.0% to -$13.8 million in 2024, then decreased by 4.49% to -$14.4 million in 2025, then surged by 291.82% to $27.7 million in 2026.
- Business Quant data shows WLYB's Change in Cash at $27.7 million in Q1 2026, -$14.4 million in Q4 2025, and -$4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | - |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 6.54 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 27.71 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | -5.31 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 5.30 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 40.65 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | - |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | -2.09 Mn |
| 9 | Pearson | - | - | - | - |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 27.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -10.80 Mn |
| Apr 30, 2021 | 2.41 Mn |