John Wiley & Sons (WLYB) Other Working Capital Changes (2009 - 2026)

John Wiley & Sons (WLYB) has 18 years of Other Working Capital Changes data on file, last reported at -$80.8 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$80.8 million, up 14.4% year-over-year; the trailing twelve-month figure through Jan 2026 was -$22.4 million (up 75.53% YoY), and the FY2025 annual result was -$38.7 million, down 49.88% from the prior year.
• Other Working Capital Changes retreated to -$80.8 million in Q1 2026 per WLYB's latest filing, from $95.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $158.1 million in Q3 2022 and troughed at -$256.7 million in Q2 2023.
• A 5-year average of -$15.5 million and a median of -$23.6 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 74.25% in 2023, then sank 299.17% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $105.8 million in 2022, then fell by 9.0% to $96.2 million in 2023, then increased by 11.55% to $107.4 million in 2024, then slipped by 10.88% to $95.7 million in 2025, then plunged by 184.4% to -$80.8 million in 2026.
• Business Quant data shows WLYB's Other Working Capital Changes at -$80.8 million in Q1 2026, $95.7 million in Q4 2025, and $153.5 million in Q3 2025.