Annual Working Capital
-$380.97M$38.27M+9.13%
Summary
- Current Value
- As of today, WLY annual working capital is -$380.97M, up +9.13% on
- Historical Performance
- WLY annual working capital is up +8.98% over the past 3 years, and down -21.97% over the past 5 years
- All-Time High Comparison
- WLY annual working capital is currently -642.13% below its historical high of $70.27M set on
- 3-Year Low Comparison
- WLY annual working capital is +9.13% above its 3-year low of -$419.24M reached on
- Sector Comparison
- WLY annual working capital is higher than 10.92% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$380.97M | +9.1% | +9.0% | -22.0% | -101.9% | |
| Quarterly Working Capital | -$159.13M | +16.8% | -5.0% | -1.1% | -160.6% | |
| Price | $31.28 | -25.9% | -29.1% | -34.2% | -32.6% | |
| Annual Current Assets | $439.88M | -3.1% | -20.1% | -28.5% | -9.4% | |
| Annual Current Liabilities | $820.86M | -6.0% | -15.3% | -11.5% | +21.7% | |
| Annual Current Ratio | 0.54 | +3.9% | -5.3% | -18.2% | -25.0% | |
| Annual Quick Ratio | 0.51 | +4.1% | -3.8% | -17.7% | -12.1% | |
| Annual Shareholders Equity | $752.21M | +1.7% | -34.1% | -19.4% | +4.1% | |
| Market Cap | $2B | -27.9% | -32.9% | -38.2% | -41.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$354.27M | -7.5% | |
| 5Y | -$312.34M | N/A | -22.0% |
| All | $70.27M | -642.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$419.24M | +9.1% | |
| 5Y | -$462.68M | +17.7% | |
| All | -$462.68M | +17.7% |
Working Capital History
FAQ
What is the current annual working capital of WLY?
As of today, WLY annual working capital is -$380.97M
What is 1-year change in WLY annual working capital?
WLY annual working capital is up +9.13% year-over-year
What is 3-year change in WLY annual working capital?
WLY annual working capital is up +8.98% over the past 3 years
How far is WLY annual working capital from its all-time high?
WLY annual working capital is currently -642.13% below its historical high of $70.27M set on April 30, 1991
How does WLY annual working capital rank versus sector peers?
WLY annual working capital is higher than 10.92% of companies in Communication Services sector
When is WLY next annual earnings release?
As of today, the next annual earnings release for WLY has not been scheduled
Quarterly Working Capital
-$159.13M$69.42M+30.37%
Summary
- Current Value
- As of today, WLY quarterly working capital is -$159.13M, up +30.37% on
- Historical Performance
- WLY quarterly working capital is up +16.76% year-over-year, and down -4.98% over the past 3 years
- All-Time High Comparison
- WLY quarterly working capital is currently -216.40% below its historical high of $136.71M set on
- 3-Year Low Comparison
- WLY quarterly working capital is +62.04% above its 3-year low of -$419.24M reached on
- Sector Comparison
- WLY quarterly working capital is higher than 16.25% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$159.13M | +30.4% | +16.8% | -5.0% | -1.1% | |
| Annual Working Capital | -$380.97M | – | +9.1% | +9.0% | -22.0% | |
| Price | $31.28 | -14.5% | -25.9% | -29.1% | -34.2% | |
| Quarterly Current Assets | $381.22M | -9.3% | +3.0% | -21.1% | -20.1% | |
| Quarterly Current Liabilities | $540.35M | -16.7% | -3.8% | -14.8% | -14.9% | |
| Quarterly Current Ratio | 0.71 | +9.2% | +7.6% | -6.6% | -5.3% | |
| Quarterly Quick Ratio | 0.67 | +9.8% | +9.8% | -5.6% | -2.9% | |
| Quarterly Shareholders Equity | $740.19M | +1.0% | -2.0% | -31.3% | -27.4% | |
| Market Cap | $2B | -15.6% | -27.9% | -32.9% | -38.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$159.13M | at high | |
| 3Y | -$151.58M | N/A | -5.0% |
| 5Y | -$144.04M | -10.5% | |
| All | $136.71M | -216.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$380.97M | +58.2% | |
| 3Y | -$419.24M | +62.0% | |
| 5Y | -$462.68M | +65.6% | |
| All | -$462.68M | +65.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WLY?
As of today, WLY quarterly working capital is -$159.13M
What is WLY quarterly working capital most recent change?
WLY quarterly working capital was up +30.37% on October 31, 2025
What is 1-year change in WLY quarterly working capital?
WLY quarterly working capital is up +16.76% year-over-year
How far is WLY quarterly working capital from its all-time high?
WLY quarterly working capital is currently -216.40% below its historical high of $136.71M set on October 1, 2016
How does WLY quarterly working capital rank versus sector peers?
WLY quarterly working capital is higher than 16.25% of companies in Communication Services sector
When is WLY next earnings release?
The next earnings release for WLY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WLY Official Website www.wiley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107140/000010714025000198/0000107140-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107140/000010714025000081/0000107140-25-000081-index.htm
- WLY Profile on Yahoo Finance finance.yahoo.com/quote/WLY
- WLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wly