Annual Working Capital
-$419.24 M
-$64.97 M-18.34%
April 30, 2024
Summary
- As of February 7, 2025, WLY annual working capital is -$419.24 million, with the most recent change of -$64.97 million (-18.34%) on April 30, 2024.
- During the last 3 years, WLY annual working capital has risen by +$43.44 million (+9.39%).
- WLY annual working capital is now -697.21% below its all-time high of $70.20 million, reached on April 30, 1991.
Performance
WLY Working Capital Chart
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Highlights
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Earnings dates
Quarterly Working Capital
-$191.16 M
+$104.80 M+35.41%
October 31, 2024
Summary
- As of February 7, 2025, WLY quarterly working capital is -$191.16 million, with the most recent change of +$104.80 million (+35.41%) on October 31, 2024.
- Over the past year, WLY quarterly working capital has increased by +$136.98 million (+41.74%).
- WLY quarterly working capital is now -239.83% below its all-time high of $136.71 million, reached on October 1, 2016.
Performance
WLY Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.3% | +41.7% |
| 3 y3 years | +9.4% | +16.8% |
| 5 y5 years | -10.4% | +16.8% |
WLY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.3% | +9.4% | -26.1% | +54.4% |
| 5 y | 5-year | -34.2% | +9.4% | -32.7% | +58.7% |
| alltime | all time | -697.2% | +9.4% | -239.8% | +58.7% |
John Wiley & Sons Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$191.16 M(-35.4%) |
| Jul 2024 | - | -$295.96 M(-29.4%) |
| Apr 2024 | -$419.24 M(+18.3%) | -$419.24 M(+27.8%) |
| Jan 2024 | - | -$328.14 M(+77.7%) |
| Oct 2023 | - | -$184.68 M(-19.1%) |
| Jul 2023 | - | -$228.16 M(-35.6%) |
| Apr 2023 | -$354.27 M(-15.4%) | -$354.27 M(+54.2%) |
| Jan 2023 | - | -$229.80 M(+51.6%) |
| Oct 2022 | - | -$151.58 M(-45.9%) |
| Jul 2022 | - | -$279.97 M(-33.1%) |
| Apr 2022 | -$418.55 M(-9.5%) | -$418.55 M(+26.9%) |
| Jan 2022 | - | -$329.91 M(+129.0%) |
| Oct 2021 | - | -$144.04 M(-49.4%) |
| Jul 2021 | - | -$284.41 M(-38.5%) |
| Apr 2021 | -$462.68 M(+48.1%) | -$462.68 M(+33.6%) |
| Jan 2021 | - | -$346.37 M(+120.0%) |
| Oct 2020 | - | -$157.44 M(-31.0%) |
| Jul 2020 | - | -$228.13 M(-27.0%) |
| Apr 2020 | -$312.34 M(-17.8%) | - |
| Apr 2020 | - | -$312.34 M(+11.0%) |
| Jan 2020 | - | -$281.45 M(+103.2%) |
| Oct 2019 | - | -$138.47 M(-42.7%) |
| Jul 2019 | - | -$241.64 M(-36.4%) |
| Apr 2019 | -$379.78 M(-3.7%) | - |
| Apr 2019 | - | -$379.78 M(+53.9%) |
| Jan 2019 | - | -$246.82 M(+103.7%) |
| Oct 2018 | - | -$121.19 M(-35.3%) |
| Jul 2018 | - | -$187.20 M(-52.5%) |
| Apr 2018 | -$394.34 M(-7.9%) | - |
| Apr 2018 | - | -$394.34 M(+10.3%) |
| Jan 2018 | - | -$357.36 M(+63.8%) |
| Oct 2017 | - | -$218.19 M(-20.4%) |
| Jul 2017 | - | -$274.08 M(-36.0%) |
| Apr 2017 | -$428.12 M(+285.3%) | - |
| Apr 2017 | - | -$428.12 M(-595.3%) |
| Jan 2017 | - | $86.44 M(-36.8%) |
| Oct 2016 | - | $136.71 M(-817.4%) |
| Jul 2016 | - | -$19.05 M(-82.9%) |
| Apr 2016 | -$111.13 M(+77.1%) | - |
| Apr 2016 | - | -$111.13 M(-258.7%) |
| Jan 2016 | - | $70.00 M(+175.7%) |
| Oct 2015 | - | $25.39 M(-46.1%) |
| Jul 2015 | - | $47.10 M(-175.1%) |
| Apr 2015 | -$62.76 M(-204.5%) | - |
| Apr 2015 | - | -$62.76 M(-58.2%) |
| Jan 2015 | - | -$150.14 M(-1339.8%) |
| Oct 2014 | - | $12.11 M(-34.9%) |
| Jul 2014 | - | $18.59 M(-69.0%) |
| Apr 2014 | $60.08 M(-286.6%) | - |
| Apr 2014 | - | $60.08 M(+107.6%) |
| Jan 2014 | - | $28.93 M(+25.4%) |
| Oct 2013 | - | $23.07 M(-180.1%) |
| Jul 2013 | - | -$28.79 M(-10.6%) |
| Apr 2013 | -$32.20 M(-51.5%) | - |
| Apr 2013 | - | -$32.20 M(-175.2%) |
| Jan 2013 | - | $42.79 M(+52.2%) |
| Oct 2012 | - | $28.12 M(-416.3%) |
| Jul 2012 | - | -$8.89 M(-86.6%) |
| Apr 2012 | -$66.33 M(-71.0%) | - |
| Apr 2012 | - | -$66.33 M(-1018.2%) |
| Jan 2012 | - | $7.22 M(-75.3%) |
| Oct 2011 | - | $29.28 M(-119.6%) |
| Jul 2011 | - | -$149.50 M(-34.7%) |
| Apr 2011 | -$228.88 M(+21.3%) | - |
| Apr 2011 | - | -$228.88 M(+166.2%) |
| Jul 2010 | - | -$85.97 M(-54.4%) |
| Apr 2010 | -$188.66 M(+19.9%) | - |
| Apr 2010 | - | -$188.66 M(-14.2%) |
| Jan 2010 | - | -$219.98 M(+234.8%) |
| Oct 2009 | - | -$65.71 M(-38.6%) |
| Jul 2009 | - | -$107.02 M(-32.0%) |
| Apr 2009 | -$157.40 M(-35.4%) | - |
| Apr 2009 | - | -$157.40 M(+22.9%) |
| Jan 2009 | - | -$128.11 M(+284.9%) |
| Oct 2008 | - | -$33.28 M(-72.9%) |
| Jul 2008 | - | -$122.80 M(-49.6%) |
| Apr 2008 | -$243.58 M(+25.9%) | - |
| Apr 2008 | - | -$243.58 M(+161.9%) |
| Jan 2008 | - | -$92.99 M(+144.1%) |
| Oct 2007 | - | -$38.10 M(+52.6%) |
| Jul 2007 | - | -$24.96 M(-87.1%) |
| Apr 2007 | -$193.45 M(+440.3%) | - |
| Apr 2007 | - | -$193.45 M(+496.1%) |
| Jan 2007 | - | -$32.45 M(-156.5%) |
| Oct 2006 | - | $57.42 M(+126.9%) |
| Jul 2006 | - | $25.31 M(-170.7%) |
| Apr 2006 | -$35.80 M | - |
| Apr 2006 | - | -$35.80 M(-521.3%) |
| Jan 2006 | - | $8.50 M(-71.4%) |
| Oct 2005 | - | $29.71 M(+4986.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2005 | - | $584.00 K(-124.4%) |
| Apr 2005 | -$2.39 M(-113.6%) | - |
| Apr 2005 | - | -$2.39 M(-104.3%) |
| Jan 2005 | - | $55.12 M(+34.0%) |
| Oct 2004 | - | $41.14 M(+27.4%) |
| Jul 2004 | - | $32.30 M(+83.1%) |
| Apr 2004 | $17.64 M(-129.0%) | - |
| Apr 2004 | - | $17.64 M(-47.3%) |
| Jan 2004 | - | $33.50 M(+109.0%) |
| Oct 2003 | - | $16.03 M(-242.4%) |
| Jul 2003 | - | -$11.26 M(-81.5%) |
| Apr 2003 | -$60.81 M(+34.7%) | - |
| Apr 2003 | - | -$60.81 M(+21.0%) |
| Jan 2003 | - | -$50.25 M(-26.6%) |
| Oct 2002 | - | -$68.44 M(+39.0%) |
| Jul 2002 | - | -$49.23 M(+9.1%) |
| Apr 2002 | -$45.13 M(-21.1%) | - |
| Apr 2002 | - | -$45.13 M(+1399.5%) |
| Jan 2002 | - | -$3.01 M(-43.7%) |
| Oct 2001 | - | -$5.35 M(-85.6%) |
| Jul 2001 | - | -$37.20 M(-35.0%) |
| Apr 2001 | -$57.23 M(-25.6%) | - |
| Apr 2001 | - | -$57.23 M(-0.6%) |
| Jan 2001 | - | -$57.58 M(-26.0%) |
| Oct 2000 | - | -$77.86 M(+29.4%) |
| Jul 2000 | - | -$60.18 M(-21.8%) |
| Apr 2000 | -$76.94 M(-226.3%) | - |
| Apr 2000 | - | -$76.94 M(-12.3%) |
| Jan 2000 | - | -$87.70 M(+2.3%) |
| Oct 1999 | - | -$85.70 M(+24.9%) |
| Jul 1999 | - | -$68.60 M(-212.6%) |
| Apr 1999 | $60.90 M(+2.9%) | - |
| Apr 1999 | - | $60.90 M(-3.3%) |
| Jan 1999 | - | $63.00 M(+7.9%) |
| Oct 1998 | - | $58.40 M(-2.8%) |
| Jul 1998 | - | $60.10 M(+1.5%) |
| Apr 1998 | $59.20 M(+49.1%) | - |
| Apr 1998 | - | $59.20 M(+19.6%) |
| Jan 1998 | - | $49.50 M(-2.4%) |
| Oct 1997 | - | $50.70 M(+7.6%) |
| Jul 1997 | - | $47.10 M(+18.6%) |
| Apr 1997 | $39.70 M(+26.0%) | - |
| Apr 1997 | - | $39.70 M(+24.1%) |
| Jan 1997 | - | $32.00 M(-17.9%) |
| Oct 1996 | - | $39.00 M(-151.4%) |
| Jul 1996 | - | -$75.90 M(-341.0%) |
| Apr 1996 | $31.50 M(+181.3%) | - |
| Apr 1996 | - | $31.50 M(+4.3%) |
| Jan 1996 | - | $30.20 M(+57.3%) |
| Oct 1995 | - | $19.20 M(+19.3%) |
| Jul 1995 | - | $16.10 M(+43.8%) |
| Apr 1995 | $11.20 M(-68.0%) | - |
| Apr 1995 | - | $11.20 M(-67.7%) |
| Jan 1995 | - | $34.70 M(+13.0%) |
| Oct 1994 | - | $30.70 M(+7.7%) |
| Jul 1994 | - | $28.50 M(-18.6%) |
| Apr 1994 | $35.00 M(+10.1%) | - |
| Apr 1994 | - | $35.00 M(-16.5%) |
| Jan 1994 | - | $41.90 M(+18.4%) |
| Oct 1993 | - | $35.40 M(+12.4%) |
| Jul 1993 | - | $31.50 M(-0.9%) |
| Apr 1993 | $31.80 M(+3.2%) | - |
| Apr 1993 | - | $31.80 M(+2.3%) |
| Jan 1993 | - | $31.10 M(+7.6%) |
| Oct 1992 | - | $28.90 M(-3.3%) |
| Jul 1992 | - | $29.90 M(-2.9%) |
| Apr 1992 | $30.80 M(-56.1%) | - |
| Apr 1992 | - | $30.80 M(-20.4%) |
| Jan 1992 | - | $38.70 M(-4.2%) |
| Oct 1991 | - | $40.40 M(-14.4%) |
| Jul 1991 | - | $47.20 M(-32.8%) |
| Apr 1991 | $70.20 M(+13.6%) | - |
| Apr 1991 | - | $70.20 M(-2.4%) |
| Jan 1991 | - | $71.90 M(+0.4%) |
| Oct 1990 | - | $71.60 M(+8.8%) |
| Jul 1990 | - | $65.80 M(+6.5%) |
| Apr 1990 | $61.80 M(+5.3%) | - |
| Apr 1990 | - | $61.80 M(+6.6%) |
| Jan 1990 | - | $58.00 M(-12.5%) |
| Oct 1989 | - | $66.30 M(+12.9%) |
| Jul 1989 | - | $58.70 M(0.0%) |
| Apr 1989 | $58.70 M(-0.2%) | - |
| Apr 1989 | - | $58.70 M(-0.2%) |
| Apr 1988 | $58.80 M(+3.2%) | - |
| Apr 1988 | - | $58.80 M(+3.2%) |
| Apr 1987 | $57.00 M(+37.0%) | - |
| Apr 1987 | - | $57.00 M(+37.0%) |
| Apr 1986 | $41.60 M(+6.4%) | - |
| Apr 1986 | - | $41.60 M(+6.4%) |
| Apr 1985 | $39.10 M(+40.6%) | $39.10 M(+40.6%) |
| Apr 1984 | $27.80 M | $27.80 M |
FAQ
- What is John Wiley & Sons annual working capital?
- What is the all time high annual working capital for John Wiley & Sons?
- What is John Wiley & Sons annual working capital year-on-year change?
- What is John Wiley & Sons quarterly working capital?
- What is the all time high quarterly working capital for John Wiley & Sons?
- What is John Wiley & Sons quarterly working capital year-on-year change?
What is John Wiley & Sons annual working capital?
The current annual working capital of WLY is -$419.24 M
What is the all time high annual working capital for John Wiley & Sons?
John Wiley & Sons all-time high annual working capital is $70.20 M
What is John Wiley & Sons annual working capital year-on-year change?
Over the past year, WLY annual working capital has changed by -$64.97 M (-18.34%)
What is John Wiley & Sons quarterly working capital?
The current quarterly working capital of WLY is -$191.16 M
What is the all time high quarterly working capital for John Wiley & Sons?
John Wiley & Sons all-time high quarterly working capital is $136.71 M
What is John Wiley & Sons quarterly working capital year-on-year change?
Over the past year, WLY quarterly working capital has changed by +$136.98 M (+41.74%)