JOHN WILEY & SONS, INC. (WLY) Current Ratio
- Current ratio · latest quarter: Value 0.64×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.64× | Current assets / current liabilities. $438.22M ÷ $688.82M ≈ 0.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 438.22M USD | Assets, Current |
| Current obligations | 688.82M USD | Liabilities, Current |
| Cash and equivalents | 106.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 210.73M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 18.47M USD | Inventory, Net |
| Payables | 44.94M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 13.75M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $438.22M | $688.82M | $106.43M | (m) | $210.73M | $18.47M | $44.94M | $13.75M | 0.64× |
| 2026-04-30 | $419.67M | $778.95M | $75.62M | (m) | $244.16M | $19.27M | $67.20M | $12.50M | 0.54× |
| 2026-01-31 | $411.25M | $692.41M | $95.11M | (m) | $200.22M | $19.30M | $50.10M | $11.25M | 0.59× |
| 2025-10-31 | $381.22M | $540.35M | $67.40M | (m) | $209.68M | $21.39M | $47.65M | $10.00M | 0.71× |
| 2025-07-31 | $420.30M | $648.84M | $81.85M | (m) | $220.32M | $21.95M | $36.38M | $10.00M | 0.65× |
| 2025-04-30 | $439.88M | $820.86M | $85.88M | (m) | $228.41M | $22.88M | $60.95M | $10.00M | 0.54× |
| 2025-01-31 | $394.76M | $717.26M | $104.51M | (m) | $184.67M | $25.30M | $53.22M | $10.00M | 0.55× |
| 2024-10-31 | $370.31M | $561.47M | $75.54M | (m) | $183.01M | $27.10M | $40.36M | $10.00M | 0.66× |
| 2024-07-31 | $392.83M | $688.79M | $82.55M | (m) | $192.15M | $25.85M | $38.64M | $8.75M | 0.57× |
| 2024-04-30 | $454.04M | $873.28M | $83.25M | (m) | $224.20M | $26.22M | $55.66M | $7.50M | 0.52× |
| 2024-01-31 | $384.00M | $712.14M | $93.10M | (m) | $161.01M | $28.38M | $44.99M | $6.25M | 0.54× |
| 2023-10-31 | $425.57M | $610.25M | $83.22M | (m) | $147.25M | $30.13M | $48.51M | $5.00M | 0.70× |
| 2023-07-31 | $477.78M | $705.94M | $75.14M | (m) | $153.39M | $30.29M | $43.71M | $5.00M | 0.68× |
| 2023-04-30 | $541.28M | $895.55M | $106.71M | (m) | $310.12M | $30.73M | $84.33M | $5.00M | 0.60× |
| 2023-01-31 | $531.17M | $760.97M | $126.45M | (m) | $283.65M | $33.17M | $32.38M | $5.00M | 0.70× |
| 2022-10-31 | $482.99M | $634.58M | $118.42M | (m) | $260.03M | $34.45M | $46.25M | $25.00M | 0.76× |
| 2022-07-31 | $500.77M | $780.74M | $104.50M | (m) | $281.44M | $33.42M | $56.68M | $21.88M | 0.64× |
| 2022-04-30 | $550.87M | $969.42M | $100.40M | (m) | $331.96M | $36.59M | $77.44M | $18.75M | 0.57× |
| 2022-01-31 | $491.57M | $821.48M | $109.44M | (m) | $267.99M | $39.73M | $76.74M | $15.63M | 0.60× |
| 2021-10-31 | $500.47M | $644.51M | $100.90M | (m) | $291.89M | $39.73M | $51.27M | $12.50M | 0.78× |
| 2021-07-31 | $478.69M | $763.10M | $82.98M | (m) | $284.58M | $40.39M | $62.23M | $12.50M | 0.63× |
| 2021-04-30 | $526.30M | $988.97M | $93.80M | (m) | $311.57M | $42.54M | $95.79M | $12.50M | 0.53× |
| 2021-01-31 | $495.71M | $842.08M | $91.32M | (m) | $278.94M | $40.69M | $72.94M | $12.50M | 0.59× |
| 2020-10-31 | $477.30M | $634.74M | $86.06M | (m) | $273.26M | $42.17M | $54.91M | $12.50M | 0.75× |
| 2020-07-31 | $488.00M | $716.14M | $101.39M | (m) | $282.41M | $45.05M | $52.56M | $10.94M | 0.68× |
| 2020-04-30 | $614.93M | $927.27M | $202.46M | (m) | $309.38M | $43.61M | $93.69M | $9.38M | 0.66× |
| 2020-01-31 | $533.09M | $814.54M | $117.36M | (m) | $301.52M | $43.14M | $63.84M | $7.81M | 0.65× |
| 2019-10-31 | $447.17M | $585.64M | $107.74M | (m) | $235.47M | $45.03M | $74.42M | $6.25M | 0.76× |
| 2019-07-31 | $491.18M | $732.83M | $104.03M | (m) | $281.06M | $44.81M | $60.21M | $6.25M | 0.67× |
| 2019-04-30 | $502.54M | $882.33M | $92.89M | (m) | $306.63M | $35.58M | $90.98M | $0.00 | 0.57× |
| 2019-01-31 | $431.44M | $678.26M | $132.76M | (m) | $194.76M | $35.26M | $85.11M | (m) | 0.64× |
| 2018-10-31 | $448.87M | $570.06M | $115.60M | (m) | $236.21M | $35.08M | $71.56M | (m) | 0.79× |
| 2018-07-31 | $488.30M | $675.51M | $113.11M | (m) | $272.14M | $36.57M | $43.83M | (m) | 0.72× |
| 2018-04-30 | $479.97M | $874.31M | $169.77M | (m) | $212.38M | $39.49M | $90.10M | (m) | 0.55× |
| 2018-01-31 | $475.65M | $833.01M | $128.22M | (m) | $239.64M | $43.80M | $204.61M | (m) | 0.57× |
| 2017-10-31 | $364.01M | $582.20M | $72.87M | (m) | $193.51M | $43.54M | $150.89M | (m) | 0.63× |
| 2017-07-31 | $396.76M | $670.84M | $84.11M | (m) | $198.58M | $47.89M | $141.03M | (m) | 0.59× |
| 2017-04-30 | $359.74M | $787.86M | $58.52M | (m) | $188.68M | $47.85M | $76.33M | (m) | 0.46× |
| 2017-01-31 | $876.47M | $790.03M | $482.32M | (m) | $220.84M | $49.25M | $210.85M | (m) | 1.11× |
| 2016-10-31 | $679.53M | $542.82M | $267.41M | (m) | $212.59M | $51.78M | $158.99M | (m) | 1.25× |
| 2016-07-31 | $574.08M | $593.13M | $185.89M | (m) | $213.97M | $54.82M | $138.40M | (m) | 0.97× |
| 2016-04-30 | $670.68M | $781.81M | $363.81M | (m) | $167.64M | $57.78M | $166.22M | (m) | 0.86× |
| 2016-01-31 | $896.94M | $826.94M | $535.86M | (m) | $235.81M | $53.75M | $205.72M | (m) | 1.08× |
| 2015-10-31 | $618.79M | $593.40M | $308.24M | (m) | $183.45M | $58.15M | $161.28M | (m) | 1.04× |
| 2015-07-31 | $706.94M | $659.83M | $369.41M | (m) | $202.57M | $58.68M | $142.74M | (m) | 1.07× |
| 2015-04-30 | $740.92M | $803.68M | $457.44M | (m) | $147.18M | $63.78M | $161.47M | (m) | 0.92× |
| 2015-01-31 | $613.92M | $764.06M | $260.21M | (m) | $220.31M | $65.03M | $202.17M | (m) | 0.80× |
| 2014-10-31 | $540.51M | $528.40M | $198.91M | (m) | $204.42M | $70.94M | $180.03M | (m) | 1.02× |
| 2014-07-31 | $601.76M | $583.17M | $255.86M | (m) | $202.77M | $74.61M | $148.89M | (m) | 1.03× |
| 2014-04-30 | $789.66M | $729.59M | $486.38M | (m) | $149.73M | $75.50M | $142.53M | (m) | 1.08× |
| 2014-01-31 | $661.49M | $632.55M | $315.99M | (m) | $205.80M | $79.17M | $205.15M | (m) | 1.05× |
| 2013-10-31 | $463.58M | $440.51M | $149.66M | (m) | $180.18M | $81.37M | $161.65M | (m) | 1.05× |
| 2013-07-31 | $504.42M | $533.21M | $189.79M | (m) | $184.71M | $81.00M | $137.42M | (m) | 0.95× |
| 2013-04-30 | $634.97M | $667.17M | $334.14M | (m) | $161.73M | $82.02M | $143.31M | (m) | 0.95× |
| 2013-01-31 | $663.52M | $620.73M | $285.86M | (m) | $238.11M | $86.00M | $199.62M | (m) | 1.07× |
| 2012-10-31 | $439.79M | $411.67M | $92.56M | (m) | $195.96M | $89.31M | $170.85M | (m) | 1.07× |
| 2012-07-31 | $490.06M | $498.95M | $149.30M | (m) | $199.64M | $93.32M | $140.74M | (m) | 0.98× |
| 2012-04-30 | $574.60M | $640.93M | $259.83M | (m) | $171.56M | $101.24M | $151.35M | (m) | 0.90× |
| 2012-01-31 | $641.84M | $634.62M | $284.46M | (m) | $218.37M | $104.95M | $204.30M | (m) | 1.01× |
| 2011-10-31 | $422.73M | $393.46M | $82.29M | (m) | $202.43M | $104.86M | $170.64M | (m) | 1.07× |
| 2011-07-31 | $464.21M | $613.71M | $121.73M | (m) | $197.88M | $103.50M | $149.97M | $118.13M | 0.76× |
| 2011-04-30 | $527.49M | $756.37M | $201.85M | (m) | $168.31M | $106.42M | $155.26M | $123.70M | 0.70× |
| 2011-01-31 | $665.38M | $715.52M | $305.44M | (m) | $208.77M | $110.23M | $207.34M | $106.88M | 0.93× |
| 2010-10-31 | $453.34M | $514.41M | $112.31M | (m) | $201.57M | $110.60M | $180.10M | $101.25M | 0.88× |
| 2010-07-31 | $459.60M | $545.57M | $113.88M | (m) | $204.46M | $107.83M | $150.47M | $75.63M | 0.84× |
| 2010-04-30 | $478.12M | $666.78M | $153.51M | (m) | $164.83M | $108.07M | (m) | $90.00M | 0.72× |
| 2010-01-31 | $445.41M | $665.38M | $67.47M | (m) | $246.04M | $101.56M | $210.18M | $67.50M | 0.67× |
| 2009-10-31 | $415.89M | $481.60M | $61.13M | (m) | $229.30M | $105.74M | $187.08M | $78.75M | 0.86× |
| 2009-07-31 | $427.97M | $535.00M | $68.20M | (m) | $212.12M | $110.56M | $150.12M | $73.13M | 0.80× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.