annual working capital:
-$419.24M-$64.97M(-18.34%)Summary
- As of today (June 1, 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
Range
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quarterly working capital:
-$322.49M-$131.34M(-68.71%)Summary
- As of today (June 1, 2025), WLY quarterly working capital is -$322.49 million, with the most recent change of -$131.34 million (-68.71%) on January 31, 2025.
- Over the past year, WLY quarterly working capital has increased by +$5.64 million (+1.72%).
- WLY quarterly working capital is now -335.90% below its all-time high of $136.71 million, reached on October 1, 2016.
Performance
WLY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WLY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.3% | +1.7% |
| 3 y3 years | +9.4% | +2.3% |
| 5 y5 years | -10.4% | -14.6% |
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% | at low | -112.8% | +23.1% |
| 5 y | 5-year | -34.2% | +9.4% | -123.9% | +30.3% |
| alltime | all time | -697.2% | +9.4% | -335.9% | +30.3% |
WLY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | - | -$322.49M(+68.7%) |
| Oct 2024 | - | -$191.16M(-35.4%) |
| Jul 2024 | - | -$295.96M(-29.4%) |
| Apr 2024 | -$419.24M(+18.3%) | -$419.24M(+27.8%) |
| Jan 2024 | - | -$328.14M(+77.7%) |
| Oct 2023 | - | -$184.68M(-19.1%) |
| Jul 2023 | - | -$228.16M(-35.6%) |
| Apr 2023 | -$354.27M(-15.4%) | -$354.27M(+54.2%) |
| Jan 2023 | - | -$229.80M(+51.6%) |
| Oct 2022 | - | -$151.58M(-45.9%) |
| Jul 2022 | - | -$279.97M(-33.1%) |
| Apr 2022 | -$418.55M(-9.5%) | -$418.55M(+26.9%) |
| Jan 2022 | - | -$329.91M(+129.0%) |
| Oct 2021 | - | -$144.04M(-49.4%) |
| Jul 2021 | - | -$284.41M(-38.5%) |
| Apr 2021 | -$462.68M(+48.1%) | -$462.68M(+33.6%) |
| Jan 2021 | - | -$346.37M(+120.0%) |
| Oct 2020 | - | -$157.44M(-31.0%) |
| Jul 2020 | - | -$228.13M(-27.0%) |
| Apr 2020 | -$312.34M(-17.8%) | - |
| Apr 2020 | - | -$312.34M(+11.0%) |
| Jan 2020 | - | -$281.45M(+103.2%) |
| Oct 2019 | - | -$138.47M(-42.7%) |
| Jul 2019 | - | -$241.64M(-36.4%) |
| Apr 2019 | -$379.78M(-3.7%) | - |
| Apr 2019 | - | -$379.78M(+53.9%) |
| Jan 2019 | - | -$246.82M(+103.7%) |
| Oct 2018 | - | -$121.19M(-35.3%) |
| Jul 2018 | - | -$187.20M(-52.5%) |
| Apr 2018 | -$394.34M(-7.9%) | - |
| Apr 2018 | - | -$394.34M(+10.3%) |
| Jan 2018 | - | -$357.36M(+63.8%) |
| Oct 2017 | - | -$218.19M(-20.4%) |
| Jul 2017 | - | -$274.08M(-36.0%) |
| Apr 2017 | -$428.12M(+285.3%) | - |
| Apr 2017 | - | -$428.12M(-595.3%) |
| Jan 2017 | - | $86.44M(-36.8%) |
| Oct 2016 | - | $136.71M(-817.4%) |
| Jul 2016 | - | -$19.05M(-82.9%) |
| Apr 2016 | -$111.13M(+77.1%) | - |
| Apr 2016 | - | -$111.13M(-258.7%) |
| Jan 2016 | - | $70.00M(+175.7%) |
| Oct 2015 | - | $25.39M(-46.1%) |
| Jul 2015 | - | $47.10M(-175.1%) |
| Apr 2015 | -$62.76M(-204.5%) | - |
| Apr 2015 | - | -$62.76M(-58.2%) |
| Jan 2015 | - | -$150.14M(-1339.8%) |
| Oct 2014 | - | $12.11M(-34.9%) |
| Jul 2014 | - | $18.59M(-69.0%) |
| Apr 2014 | $60.08M(-286.6%) | - |
| Apr 2014 | - | $60.08M(+107.6%) |
| Jan 2014 | - | $28.93M(+25.4%) |
| Oct 2013 | - | $23.07M(-180.1%) |
| Jul 2013 | - | -$28.79M(-10.6%) |
| Apr 2013 | -$32.20M(-51.5%) | - |
| Apr 2013 | - | -$32.20M(-175.2%) |
| Jan 2013 | - | $42.79M(+52.2%) |
| Oct 2012 | - | $28.12M(-416.3%) |
| Jul 2012 | - | -$8.89M(-86.6%) |
| Apr 2012 | -$66.33M(-71.0%) | - |
| Apr 2012 | - | -$66.33M(-1018.2%) |
| Jan 2012 | - | $7.22M(-75.3%) |
| Oct 2011 | - | $29.28M(-119.6%) |
| Jul 2011 | - | -$149.50M(-34.7%) |
| Apr 2011 | -$228.88M(+21.3%) | - |
| Apr 2011 | - | -$228.88M(+166.2%) |
| Jul 2010 | - | -$85.97M(-54.4%) |
| Apr 2010 | -$188.66M(+19.9%) | - |
| Apr 2010 | - | -$188.66M(-14.2%) |
| Jan 2010 | - | -$219.98M(+234.8%) |
| Oct 2009 | - | -$65.71M(-38.6%) |
| Jul 2009 | - | -$107.02M(-32.0%) |
| Apr 2009 | -$157.40M(-35.4%) | - |
| Apr 2009 | - | -$157.40M(+22.9%) |
| Jan 2009 | - | -$128.11M(+284.9%) |
| Oct 2008 | - | -$33.28M(-72.9%) |
| Jul 2008 | - | -$122.80M(-49.6%) |
| Apr 2008 | -$243.58M(+25.9%) | - |
| Apr 2008 | - | -$243.58M(+161.9%) |
| Jan 2008 | - | -$92.99M(+144.1%) |
| Oct 2007 | - | -$38.10M(+52.6%) |
| Jul 2007 | - | -$24.96M(-87.1%) |
| Apr 2007 | -$193.45M(+440.3%) | - |
| Apr 2007 | - | -$193.45M(+496.1%) |
| Jan 2007 | - | -$32.45M(-156.5%) |
| Oct 2006 | - | $57.42M(+126.9%) |
| Jul 2006 | - | $25.31M(-170.7%) |
| Apr 2006 | -$35.80M | - |
| Apr 2006 | - | -$35.80M(-521.3%) |
| Jan 2006 | - | $8.50M(-71.4%) |
| Oct 2005 | - | $29.71M(+4986.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2005 | - | $584.00K(-124.4%) |
| Apr 2005 | -$2.39M(-113.6%) | - |
| Apr 2005 | - | -$2.39M(-104.3%) |
| Jan 2005 | - | $55.12M(+34.0%) |
| Oct 2004 | - | $41.14M(+27.4%) |
| Jul 2004 | - | $32.30M(+83.1%) |
| Apr 2004 | $17.64M(-129.0%) | - |
| Apr 2004 | - | $17.64M(-47.3%) |
| Jan 2004 | - | $33.50M(+109.0%) |
| Oct 2003 | - | $16.03M(-242.4%) |
| Jul 2003 | - | -$11.26M(-81.5%) |
| Apr 2003 | -$60.81M(+34.7%) | - |
| Apr 2003 | - | -$60.81M(+21.0%) |
| Jan 2003 | - | -$50.25M(-26.6%) |
| Oct 2002 | - | -$68.44M(+39.0%) |
| Jul 2002 | - | -$49.23M(+9.1%) |
| Apr 2002 | -$45.13M(-21.1%) | - |
| Apr 2002 | - | -$45.13M(+1399.5%) |
| Jan 2002 | - | -$3.01M(-43.7%) |
| Oct 2001 | - | -$5.35M(-85.6%) |
| Jul 2001 | - | -$37.20M(-35.0%) |
| Apr 2001 | -$57.23M(-25.6%) | - |
| Apr 2001 | - | -$57.23M(-0.6%) |
| Jan 2001 | - | -$57.58M(-26.0%) |
| Oct 2000 | - | -$77.86M(+29.4%) |
| Jul 2000 | - | -$60.18M(-21.8%) |
| Apr 2000 | -$76.94M(-226.3%) | - |
| Apr 2000 | - | -$76.94M(-12.3%) |
| Jan 2000 | - | -$87.70M(+2.3%) |
| Oct 1999 | - | -$85.70M(+24.9%) |
| Jul 1999 | - | -$68.60M(-212.6%) |
| Apr 1999 | $60.90M(+2.9%) | - |
| Apr 1999 | - | $60.90M(-3.3%) |
| Jan 1999 | - | $63.00M(+7.9%) |
| Oct 1998 | - | $58.40M(-2.8%) |
| Jul 1998 | - | $60.10M(+1.5%) |
| Apr 1998 | $59.20M(+49.1%) | - |
| Apr 1998 | - | $59.20M(+19.6%) |
| Jan 1998 | - | $49.50M(-2.4%) |
| Oct 1997 | - | $50.70M(+7.6%) |
| Jul 1997 | - | $47.10M(+18.6%) |
| Apr 1997 | $39.70M(+26.0%) | - |
| Apr 1997 | - | $39.70M(+24.1%) |
| Jan 1997 | - | $32.00M(-17.9%) |
| Oct 1996 | - | $39.00M(-151.4%) |
| Jul 1996 | - | -$75.90M(-341.0%) |
| Apr 1996 | $31.50M(+181.3%) | - |
| Apr 1996 | - | $31.50M(+4.3%) |
| Jan 1996 | - | $30.20M(+57.3%) |
| Oct 1995 | - | $19.20M(+19.3%) |
| Jul 1995 | - | $16.10M(+43.8%) |
| Apr 1995 | $11.20M(-68.0%) | - |
| Apr 1995 | - | $11.20M(-67.7%) |
| Jan 1995 | - | $34.70M(+13.0%) |
| Oct 1994 | - | $30.70M(+7.7%) |
| Jul 1994 | - | $28.50M(-18.6%) |
| Apr 1994 | $35.00M(+10.1%) | - |
| Apr 1994 | - | $35.00M(-16.5%) |
| Jan 1994 | - | $41.90M(+18.4%) |
| Oct 1993 | - | $35.40M(+12.4%) |
| Jul 1993 | - | $31.50M(-0.9%) |
| Apr 1993 | $31.80M(+3.2%) | - |
| Apr 1993 | - | $31.80M(+2.3%) |
| Jan 1993 | - | $31.10M(+7.6%) |
| Oct 1992 | - | $28.90M(-3.3%) |
| Jul 1992 | - | $29.90M(-2.9%) |
| Apr 1992 | $30.80M(-56.1%) | - |
| Apr 1992 | - | $30.80M(-20.4%) |
| Jan 1992 | - | $38.70M(-4.2%) |
| Oct 1991 | - | $40.40M(-14.4%) |
| Jul 1991 | - | $47.20M(-32.8%) |
| Apr 1991 | $70.20M(+13.6%) | - |
| Apr 1991 | - | $70.20M(-2.4%) |
| Jan 1991 | - | $71.90M(+0.4%) |
| Oct 1990 | - | $71.60M(+8.8%) |
| Jul 1990 | - | $65.80M(+6.5%) |
| Apr 1990 | $61.80M(+5.3%) | - |
| Apr 1990 | - | $61.80M(+6.6%) |
| Jan 1990 | - | $58.00M(-12.5%) |
| Oct 1989 | - | $66.30M(+12.9%) |
| Jul 1989 | - | $58.70M(0.0%) |
| Apr 1989 | $58.70M(-0.2%) | - |
| Apr 1989 | - | $58.70M(-0.2%) |
| Apr 1988 | $58.80M(+3.2%) | - |
| Apr 1988 | - | $58.80M(+3.2%) |
| Apr 1987 | $57.00M(+37.0%) | - |
| Apr 1987 | - | $57.00M(+37.0%) |
| Apr 1986 | $41.60M(+6.4%) | - |
| Apr 1986 | - | $41.60M(+6.4%) |
| Apr 1985 | $39.10M(+40.6%) | $39.10M(+40.6%) |
| Apr 1984 | $27.80M | $27.80M |
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 -$419.24M
What is the all time high annual working capital for John Wiley & Sons?
John Wiley & Sons all-time high annual working capital is $70.20M
What is John Wiley & Sons annual working capital year-on-year change?
Over the past year, WLY annual working capital has changed by -$64.97M (-18.34%)
What is John Wiley & Sons quarterly working capital?
The current quarterly working capital of WLY is -$322.49M
What is the all time high quarterly working capital for John Wiley & Sons?
John Wiley & Sons all-time high quarterly working capital is $136.71M
What is John Wiley & Sons quarterly working capital year-on-year change?
Over the past year, WLY quarterly working capital has changed by +$5.64M (+1.72%)