SKIL

SKIL Change in Working Capital

-$2.66MTTM · USD

Period ending:

SKIL FY Change in Working CapitalUSD
SKIL FY Change in Working Capital2019-12-31: $244.20M2020-12-31: $681.69K2022-01-31: $17.54M2023-01-31: -$42.03M2024-01-31: -$15.79M2025-01-31: $6.20M2026-01-31: -$5.29M$244.20M-$42.03M
2019-12-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SKIL change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Jan 31, 2026.

Skillsoft Corp Class A Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-5,291,000
6,201,000
-15,789,000
-42,034,000
17,539,000
681,685
244,203,000

Compare change in working capital

All SKIL financial metrics · SKIL stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.