Annual Working Capital:
-$380.97M+$38.27M(+9.13%)Summary
- As of today, WLY annual working capital is -$380.97 million, with the most recent change of +$38.27 million (+9.13%) on April 30, 2025.
- During the last 3 years, WLY annual working capital has risen by +$37.58 million (+8.98%).
- WLY annual working capital is now -642.13% below its all-time high of $70.27 million, reached on April 30, 1991.
Performance
WLY Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$228.55M+$152.42M(+40.01%)Summary
- As of today, WLY quarterly working capital is -$228.55 million, with the most recent change of +$152.42 million (+40.01%) on July 31, 2025.
- Over the past year, WLY quarterly working capital has increased by +$67.41 million (+22.78%).
- WLY quarterly working capital is now -267.18% below its all-time high of $136.71 million, reached on October 1, 2016.
Performance
WLY Quarterly Working Capital Chart
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Range
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.1% | +22.8% |
| 3Y3 Years | +9.0% | +18.4% |
| 5Y5 Years | -22.0% | -0.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.5% | +9.1% | -50.8% | +45.5% |
| 5Y | 5-Year | -22.0% | +17.7% | -58.7% | +50.6% |
| All-Time | All-Time | -642.1% | +17.7% | -267.2% | +50.6% |
WLY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | -$228.55M(+40.0%) |
| Apr 2025 | -$380.97M(+9.1%) | -$380.97M(-18.1%) |
| 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(-356.5%) |
| Jan 2011 | - | -$50.13M(+17.9%) |
| Oct 2010 | - | -$61.07M(+29.0%) |
| 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(+144.8%) | - |
| Apr 2004 | - | $17.64M(-47.3%) |
| Jan 2004 | - | $33.50M(+109.0%) |
| Oct 2003 | - | $16.03M(+242.4%) |
| Jul 2003 | - | -$11.26M(+71.4%) |
| Apr 2003 | -$39.42M(+12.7%) | - |
| Apr 2003 | - | -$39.42M(+21.5%) |
| 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(-226.4%) | - |
| Apr 2000 | - | -$76.94M(+12.3%) |
| Jan 2000 | - | -$87.72M(-2.4%) |
| Oct 1999 | - | -$85.67M(-24.9%) |
| Jul 1999 | - | -$68.58M(-212.7%) |
| Apr 1999 | $60.87M(+2.7%) | - |
| Apr 1999 | - | $60.87M(-3.4%) |
| Jan 1999 | - | $62.99M(+7.9%) |
| Oct 1998 | - | $58.36M(-2.9%) |
| Jul 1998 | - | $60.11M(+1.4%) |
| Apr 1998 | $59.26M(+49.0%) | - |
| Apr 1998 | - | $59.26M(+19.9%) |
| Jan 1998 | - | $49.44M(-2.4%) |
| Oct 1997 | - | $50.67M(+7.5%) |
| Jul 1997 | - | $47.12M(+18.4%) |
| Apr 1997 | $39.78M(+26.2%) | - |
| Apr 1997 | - | $39.78M(+24.4%) |
| Jan 1997 | - | $31.97M(-18.1%) |
| Oct 1996 | - | $39.03M(+151.4%) |
| Jul 1996 | - | -$75.92M(-340.9%) |
| Apr 1996 | $31.52M(+180.4%) | - |
| Apr 1996 | - | $31.52M(+4.1%) |
| Jan 1996 | - | $30.26M(+57.5%) |
| Oct 1995 | - | $19.21M(+18.7%) |
| Jul 1995 | - | $16.18M(+43.9%) |
| Apr 1995 | $11.24M(-67.9%) | - |
| Apr 1995 | - | $11.24M(-67.6%) |
| Jan 1995 | - | $34.66M(+13.1%) |
| Oct 1994 | - | $30.65M(+7.6%) |
| Jul 1994 | - | $28.48M(-18.6%) |
| Apr 1994 | $35.06M(+10.2%) | - |
| 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(+3.3%) | - |
| 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(-56.2%) | - |
| 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 | $70.27M(+13.7%) | - |
| 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 | $61.82M(+5.2%) | - |
| 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 | $58.74M(-0.2%) | - |
| Apr 1989 | - | $58.70M(-0.2%) |
| Apr 1988 | $58.85M(+3.3%) | - |
| Apr 1988 | - | $58.80M(+3.2%) |
| Apr 1987 | $56.96M(+37.0%) | - |
| Apr 1987 | - | $57.00M(+37.0%) |
| Apr 1986 | $41.57M(+6.2%) | - |
| Apr 1986 | - | $41.60M(+6.4%) |
| Apr 1985 | $39.15M(+40.6%) | $39.10M(+40.6%) |
| Apr 1984 | $27.84M(-22.0%) | $27.80M |
| Apr 1983 | $35.70M(+22.6%) | - |
| Apr 1982 | $29.12M(+14.7%) | - |
| Apr 1981 | $25.40M(-7.8%) | - |
| Apr 1980 | $27.55M | - |
FAQ
- What is John Wiley & Sons, Inc. annual working capital?
- What is the all-time high annual working capital for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. annual working capital year-on-year change?
- What is John Wiley & Sons, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. quarterly working capital year-on-year change?
What is John Wiley & Sons, Inc. annual working capital?
The current annual working capital of WLY is -$380.97M
What is the all-time high annual working capital for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high annual working capital is $70.27M
What is John Wiley & Sons, Inc. annual working capital year-on-year change?
Over the past year, WLY annual working capital has changed by +$38.27M (+9.13%)
What is John Wiley & Sons, Inc. quarterly working capital?
The current quarterly working capital of WLY is -$228.55M
What is the all-time high quarterly working capital for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high quarterly working capital is $136.71M
What is John Wiley & Sons, Inc. quarterly working capital year-on-year change?
Over the past year, WLY quarterly working capital has changed by +$67.41M (+22.78%)