Change in Working Capital

-$128.84M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$128.84Mperiod endingJul 31, 2026

WLY Quarterly Change in Working Capital (-$15.20M → -$128.84M)

Quarterly change in working capital

High-resolution chart · PNG

WLY change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

John Wiley And Sons Inc Class A Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-70,501,000
Apr 30, 2001	-15,106,000
Jan 31, 2001	93,278,000
Oct 31, 2000	-27,206,000
Jul 31, 2000	-53,993,000
Apr 30, 2000	-22,199,000
Jan 31, 2000	113,300,000
Oct 31, 1999	-39,000,000
Jul 31, 1999	-51,500,000
Apr 30, 1999	-15,600,000
Jan 31, 1999	107,100,000
Oct 31, 1998	-27,600,000
Jul 31, 1998	-41,400,000
Apr 30, 1998	-18,700,000
Jan 31, 1998	91,100,000
Oct 31, 1997	-19,300,000
Jul 31, 1997	-37,400,000
Apr 30, 1997	-22,700,000
Jan 31, 1997	82,500,000
Oct 31, 1996	0
Jul 31, 1996	0
Apr 30, 1996	-9,600,000
Jan 31, 1996	67,000,000
Oct 31, 1995	-23,100,000
Jul 31, 1995	-40,000,000
Apr 30, 1995	-5,400,000
Jan 31, 1995	53,100,000
Oct 31, 1994	-16,000,000
Jul 31, 1994	-32,600,000
Apr 30, 1994	0
Jan 31, 1994	0
Oct 31, 1993	0
Jul 31, 1993	-34,000,000
Apr 30, 1993	-4,400,000
Jan 31, 1993	38,800,000
Oct 31, 1992	-200,000
Jul 31, 1992	-33,500,000
Apr 30, 1992	-4,300,000
Jan 31, 1992	37,200,000
Oct 31, 1991	-7,000,000
Jul 31, 1991	-24,700,000
Apr 30, 1991	-8,400,000
Jan 31, 1991	24,100,000
Oct 31, 1990	7,700,000
Jul 31, 1990	-31,900,000
Apr 30, 1990	-12,000,000
Jan 31, 1990	12,100,000
Oct 31, 1989	12,600,000
Jul 31, 1989	-15,200,000