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John Wiley & Sons, Inc. (WLYB) Working Capital

Annual Working Capital:

-$380.97M+$38.27M(+9.13%)
April 30, 2025

Summary

  • As of today, WLYB 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, WLYB annual working capital has risen by +$37.58 million (+8.98%).
  • WLYB annual working capital is now -642.13% below its all-time high of $70.27 million, reached on April 30, 1991.

Performance

WLYB Working Capital Chart

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Quarterly Working Capital:

-$228.55M+$152.42M(+40.01%)
July 31, 2025

Summary

  • As of today, WLYB 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, WLYB quarterly working capital has increased by +$67.41 million (+22.78%).
  • WLYB quarterly working capital is now -267.18% below its all-time high of $136.71 million, reached on October 31, 2016.

Performance

WLYB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WLYB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.1%+22.8%
3Y3 Years+9.0%+18.4%
5Y5 Years-22.0%-0.2%

WLYB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.5%+9.1%-50.8%+45.5%
5Y5-Year-22.0%+17.7%-58.7%+50.6%
All-TimeAll-Time-642.1%+17.7%-267.2%+50.6%

WLYB Working Capital History

DateAnnualQuarterly
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%)
-$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%)
-$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%)
-$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%)
-$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%)
-$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%)
-$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%)
$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%)
-$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%)
-$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%)
-$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%)
-$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%)
-$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%)
-$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%)
-$193.45M(-496.1%)
Jan 2007
-
-$32.45M(-156.5%)
Oct 2006
-
$57.42M(+126.9%)
Jul 2006
-
$25.31M(+170.7%)
DateAnnualQuarterly
Apr 2006
-$35.80M(-1396.1%)
-$35.80M(-521.3%)
Jan 2006
-
$8.50M(-71.4%)
Oct 2005
-
$29.71M(+4986.8%)
Jul 2005
-
$584.00K(+124.4%)
Apr 2005
-$2.39M(-113.6%)
-$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%)
$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%)
-$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%)
-$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%)
-$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%)
-$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%)
$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%)
$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%)
$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%)
$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%)
$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%)
$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%)
$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%)
$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%)
$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%)
$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%)
$58.70M(-0.2%)
Apr 1988
$58.85M(+3.3%)
$58.80M(+3.2%)
Apr 1987
$56.96M(+37.0%)
$57.00M(+37.0%)
Apr 1986
$41.57M(+6.2%)
$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 WLYB 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, WLYB 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 WLYB 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, WLYB quarterly working capital has changed by +$67.41M (+22.78%)
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