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

John Wiley & Sons (WLYB) has reported Other Working Capital Changes for 10 consecutive years, with $56.3 million the latest figure, recorded in Q2 2018.

• On a quarterly basis, Other Working Capital Changes rose 84.93% year-over-year to $56.3 million in Q2 2018; TTM through Jan 2018 was -$25.8 million, a 122.05% decrease from a year earlier, with the FY2026 full-year figure at -$22.7 million, down 2.23% from the prior year.
• Other Working Capital Changes was $56.3 million for Q2 2018 at John Wiley & Sons, down from $144.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $158.1 million in Q3 2022 and troughed at -$275.8 million in Q2 2023.
• A 5-year average of -$15.3 million and a median of -$23.6 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 87.22% in 2016 and sank 75.65% in 2017, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$104.7 million in 2014, then dropped by 23.35% to -$129.2 million in 2015, then grew by 14.08% to -$111.0 million in 2016, then advanced by 17.96% to -$91.1 million in 2017, then jumped by 161.79% to $56.3 million in 2018.
• The last three Other Working Capital Changes figures came in at $56.3 million (Q2 2018), $144.7 million (Q1 2018), and -$91.1 million (Q4 2017), per Business Quant data.