Change in Working Capital

-$111.21M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported-$111.21Mperiod endingJul 31, 2026

WLY TTM Change in Working Capital (-$24.10M → -$111.21M)

TTM change in working capital

High-resolution chart · PNG

WLY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

John Wiley And Sons Inc Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-19,535,000
Apr 30, 2001	-3,027,000
Jan 31, 2001	-10,120,000
Oct 31, 2000	9,902,000
Jul 31, 2000	-1,892,000
Apr 30, 2000	601,000
Jan 31, 2000	7,200,000
Oct 31, 1999	1,000,000
Jul 31, 1999	12,400,000
Apr 30, 1999	22,500,000
Jan 31, 1999	19,400,000
Oct 31, 1998	3,400,000
Jul 31, 1998	11,700,000
Apr 30, 1998	15,700,000
Jan 31, 1998	11,700,000
Oct 31, 1997	3,100,000
Jul 31, 1997	22,400,000
Apr 30, 1997	59,800,000
Jan 31, 1997	72,900,000
Oct 31, 1996	57,400,000
Jul 31, 1996	34,300,000
Apr 30, 1996	-5,700,000
Jan 31, 1996	-1,500,000
Oct 31, 1995	-15,400,000
Jul 31, 1995	-8,300,000
Apr 30, 1995	-900,000
Jan 31, 1995	4,500,000
Oct 31, 1994	-48,600,000
Jul 31, 1994	-32,600,000
Apr 30, 1994	-34,000,000
Jan 31, 1994	-38,400,000
Oct 31, 1993	400,000
Jul 31, 1993	200,000
Apr 30, 1993	700,000
Jan 31, 1993	800,000
Oct 31, 1992	-800,000
Jul 31, 1992	-7,600,000
Apr 30, 1992	1,200,000
Jan 31, 1992	-2,900,000
Oct 31, 1991	-16,000,000
Jul 31, 1991	-1,300,000
Apr 30, 1991	-8,500,000
Jan 31, 1991	-12,100,000
Oct 31, 1990	-24,100,000
Jul 31, 1990	-19,200,000
Apr 30, 1990	-2,500,000