JOHN WILEY & SONS, INC. (WLY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31..
Quick ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 18.47M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $688.82M | $106.43M | (m) | $210.73M | $18.47M | (m) |
| 2026-04-30 | (m) | $778.95M | $75.62M | (m) | $244.16M | $19.27M | (m) |
| 2026-01-31 | (m) | $692.41M | $95.11M | (m) | $200.22M | $19.30M | (m) |
| 2025-10-31 | (m) | $540.35M | $67.40M | (m) | $209.68M | $21.39M | (m) |
| 2025-07-31 | (m) | $648.84M | $81.85M | (m) | $220.32M | $21.95M | (m) |
| 2025-04-30 | (m) | $820.86M | $85.88M | (m) | $228.41M | $22.88M | (m) |
| 2025-01-31 | (m) | $717.26M | $104.51M | (m) | $184.67M | $25.30M | (m) |
| 2024-10-31 | (m) | $561.47M | $75.54M | (m) | $183.01M | $27.10M | (m) |
| 2024-07-31 | (m) | $688.79M | $82.55M | (m) | $192.15M | $25.85M | (m) |
| 2024-04-30 | (m) | $873.28M | $83.25M | (m) | $224.20M | $26.22M | (m) |
| 2024-01-31 | (m) | $712.14M | $93.10M | (m) | $161.01M | $28.38M | (m) |
| 2023-10-31 | (m) | $610.25M | $83.22M | (m) | $147.25M | $30.13M | (m) |
| 2023-07-31 | (m) | $705.94M | $75.14M | (m) | $153.39M | $30.29M | (m) |
| 2023-04-30 | (m) | $895.55M | $106.71M | (m) | $310.12M | $30.73M | (m) |
| 2023-01-31 | (m) | $760.97M | $126.45M | (m) | $283.65M | $33.17M | (m) |
| 2022-10-31 | (m) | $634.58M | $118.42M | (m) | $260.03M | $34.45M | (m) |
| 2022-07-31 | (m) | $780.74M | $104.50M | (m) | $281.44M | $33.42M | (m) |
| 2022-04-30 | (m) | $969.42M | $100.40M | (m) | $331.96M | $36.59M | (m) |
| 2022-01-31 | (m) | $821.48M | $109.44M | (m) | $267.99M | $39.73M | (m) |
| 2021-10-31 | (m) | $644.51M | $100.90M | (m) | $291.89M | $39.73M | (m) |
| 2021-07-31 | (m) | $763.10M | $82.98M | (m) | $284.58M | $40.39M | (m) |
| 2021-04-30 | (m) | $988.97M | $93.80M | (m) | $311.57M | $42.54M | (m) |
| 2021-01-31 | (m) | $842.08M | $91.32M | (m) | $278.94M | $40.69M | (m) |
| 2020-10-31 | (m) | $634.74M | $86.06M | (m) | $273.26M | $42.17M | (m) |
| 2020-07-31 | (m) | $716.14M | $101.39M | (m) | $282.41M | $45.05M | (m) |
| 2020-04-30 | (m) | $927.27M | $202.46M | (m) | $309.38M | $43.61M | (m) |
| 2020-01-31 | (m) | $814.54M | $117.36M | (m) | $301.52M | $43.14M | (m) |
| 2019-10-31 | (m) | $585.64M | $107.74M | (m) | $235.47M | $45.03M | (m) |
| 2019-07-31 | (m) | $732.83M | $104.03M | (m) | $281.06M | $44.81M | (m) |
| 2019-04-30 | (m) | $870.56M | $92.89M | (m) | $294.87M | $35.58M | (m) |
| 2019-01-31 | (m) | $678.26M | $132.76M | (m) | $194.76M | $35.26M | (m) |
| 2018-10-31 | (m) | $570.06M | $115.60M | (m) | $236.21M | $35.08M | (m) |
| 2018-07-31 | (m) | $675.51M | $113.11M | (m) | $272.14M | $36.57M | (m) |
| 2018-04-30 | (m) | $874.31M | $169.77M | (m) | $212.38M | $39.49M | (m) |
| 2018-01-31 | (m) | $833.01M | $128.22M | (m) | $239.64M | $43.80M | (m) |
| 2017-10-31 | (m) | $582.20M | $72.87M | (m) | $193.51M | $43.54M | (m) |
| 2017-07-31 | (m) | $670.84M | $84.11M | (m) | $198.58M | $47.89M | (m) |
| 2017-04-30 | (m) | $787.86M | $58.52M | (m) | $188.68M | $47.85M | (m) |
| 2017-01-31 | (m) | $790.03M | $482.32M | (m) | $220.84M | $49.25M | (m) |
| 2016-10-31 | (m) | $542.82M | $267.41M | (m) | $212.59M | $51.78M | (m) |
| 2016-07-31 | (m) | $593.13M | $185.89M | (m) | $213.97M | $54.82M | (m) |
| 2016-04-30 | (m) | $781.81M | $363.81M | (m) | $167.64M | $57.78M | (m) |
| 2016-01-31 | (m) | $826.94M | $535.86M | (m) | $235.81M | $53.75M | (m) |
| 2015-10-31 | (m) | $593.40M | $308.24M | (m) | $183.45M | $58.15M | (m) |
| 2015-07-31 | (m) | $659.83M | $369.41M | (m) | $202.57M | $58.68M | (m) |
| 2015-04-30 | (m) | $803.68M | $457.44M | (m) | $147.18M | $63.78M | (m) |
| 2015-01-31 | (m) | $764.06M | $260.21M | (m) | $220.31M | $65.03M | (m) |
| 2014-10-31 | (m) | $528.40M | $198.91M | (m) | $204.42M | $70.94M | (m) |
| 2014-07-31 | (m) | $583.17M | $255.86M | (m) | $202.77M | $74.61M | (m) |
| 2014-04-30 | (m) | $729.59M | $486.38M | (m) | $149.73M | $75.50M | (m) |
| 2014-01-31 | (m) | $632.55M | $315.99M | (m) | $205.80M | $79.17M | (m) |
| 2013-10-31 | (m) | $440.51M | $149.66M | (m) | $180.18M | $81.37M | (m) |
| 2013-07-31 | (m) | $533.21M | $189.79M | (m) | $184.71M | $81.00M | (m) |
| 2013-04-30 | (m) | $667.17M | $334.14M | (m) | $161.73M | $82.02M | (m) |
| 2013-01-31 | (m) | $620.73M | $285.86M | (m) | $238.11M | $86.00M | (m) |
| 2012-10-31 | (m) | $411.67M | $92.56M | (m) | $195.96M | $89.31M | (m) |
| 2012-07-31 | (m) | $498.95M | $149.30M | (m) | $199.64M | $93.32M | (m) |
| 2012-04-30 | (m) | $640.93M | $259.83M | (m) | $171.56M | $101.24M | (m) |
| 2012-01-31 | (m) | $634.62M | $284.46M | (m) | $218.37M | $104.95M | (m) |
| 2011-10-31 | (m) | $393.46M | $82.29M | (m) | $202.43M | $104.86M | (m) |
| 2011-07-31 | (m) | $613.71M | $121.73M | (m) | $197.88M | $103.50M | (m) |
| 2011-04-30 | (m) | $756.37M | $201.85M | (m) | $168.31M | $106.42M | (m) |
| 2011-01-31 | (m) | $725.42M | $305.44M | (m) | $230.47M | $98.43M | (m) |
| 2010-10-31 | (m) | $523.79M | $112.31M | (m) | $222.09M | $99.46M | (m) |
| 2010-07-31 | (m) | $553.27M | $113.88M | (m) | $225.31M | $98.59M | (m) |
| 2010-05-01 | (m) | (m) | $153.51M | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | $674.37M | $153.51M | (m) | $186.53M | $97.86M | (m) |
| 2010-01-31 | (m) | $665.38M | $67.47M | (m) | $246.04M | $101.56M | (m) |
| 2009-10-31 | (m) | $481.60M | $61.13M | (m) | $229.30M | $105.74M | (m) |
| 2009-07-31 | (m) | $535.00M | $68.20M | (m) | $212.12M | $110.56M | (m) |
| 2009-05-01 | (m) | (m) | $102.83M | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | (m) | $102.83M | (m) | (m) | (m) | (m) |
| 2008-04-30 | (m) | (m) | $59.31M | (m) | (m) | (m) | (m) |
(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.