JOHN WILEY & SONS, INC. Increase (Decrease) in Operating Capital
JOHN WILEY & SONS, INC. (WLYB) reported Increase (Decrease) in Operating Capital of $128.84 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-09-04
- JOHN WILEY & SONS, INC. increase (decrease) in operating capital for the quarter ending 2026-07-31 was $128.84M, a 16.09% decline year-over-year.
- JOHN WILEY & SONS, INC. increase (decrease) in operating capital for the quarter ending 2026-01-31 was -$80.75M.
- JOHN WILEY & SONS, INC. increase (decrease) in operating capital for the quarter ending 2025-10-31 was $95.68M, a 10.88% decline year-over-year.
- JOHN WILEY & SONS, INC. increase (decrease) in operating capital for the quarter ending 2025-07-31 was $153.54M, a 10.38% increase year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-31 | $128.84M 10-Q · filed 2026-09-04 | |||||
| 2026-01-31 | -$80.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $14.93M derived: sum of 2 quarters · filed 2026-03-06 | $168.47M 10-Q · filed 2026-03-06 | |||
| 2025-10-31 | $95.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | $249.22M 10-Q · filed 2025-12-05 | ||||
| 2025-07-31 | $153.54M 10-Q · filed 2026-09-04 | |||||
| 2025-01-31 | -$94.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $13.02M derived: sum of 2 quarters · filed 2026-03-06 | $152.12M 10-Q · filed 2026-03-06 | $151.29M 10-Q · filed 2025-03-07 | ||
| 2024-10-31 | $107.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | $246.45M 10-Q · filed 2025-12-05 | $245.88M 10-Q · filed 2024-12-06 | |||
| 2024-07-31 | $139.10M 10-Q · filed 2025-09-05 | $138.79M 10-Q · filed 2024-09-06 | ||||
| 2024-01-31 | -$23.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | $72.61M derived: sum of 2 quarters · filed 2025-03-07 | $217.78M 10-Q · filed 2025-03-07 | |||
| 2023-10-31 | $96.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-06 | $241.41M 10-Q · filed 2024-12-06 | ||||
| 2023-07-31 | $145.18M 10-Q · filed 2024-09-06 | |||||
| 2023-01-31 | -$34.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | $71.68M derived: sum of 2 quarters · filed 2024-03-08 | $229.77M 10-Q · filed 2024-03-08 | |||
| 2022-10-31 | $105.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $263.86M 10-Q · filed 2023-12-07 | ||||
| 2022-07-31 | $158.10M 10-Q · filed 2023-09-08 | |||||
| 2022-01-31 | -$132.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | -$10.52M derived: sum of 2 quarters · filed 2023-03-10 | $178.51M 10-Q · filed 2023-03-10 | |||
| 2021-10-31 | $121.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | $310.85M 10-Q · filed 2022-12-09 | ||||
| 2021-07-31 | $189.03M 10-Q · filed 2022-09-07 | |||||
| 2021-01-31 | -$127.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-09 | -$28.84M derived: sum of 2 quarters · filed 2022-03-09 | $183.72M 10-Q · filed 2022-03-09 | $183.35M 10-Q · filed 2021-03-05 | ||
| 2020-10-31 | $98.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | $310.95M 10-Q · filed 2021-12-08 | $331.85M 10-Q · filed 2020-12-10 | |||
| 2020-07-31 | $212.56M 10-Q · filed 2021-09-03 | $223.73M 10-Q · filed 2020-09-04 | ||||
| 2020-01-31 | -$117.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | $8.36M derived: sum of 2 quarters · filed 2021-03-05 | $174.84M 10-Q · filed 2021-03-05 | |||
| 2019-10-31 | $125.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | $291.99M 10-Q · filed 2020-12-10 | ||||
| 2019-07-31 | $166.49M 10-Q · filed 2020-09-04 | |||||
| 2019-01-31 | -$115.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-06 | -$28.85M derived: sum of 2 quarters · filed 2020-03-06 | $198.24M 10-Q · filed 2020-03-06 | $202.17M 10-Q · filed 2019-03-08 | ||
| 2018-10-31 | $86.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $313.61M 10-Q · filed 2018-12-06 | ||||
| 2018-07-31 | $227.09M 10-Q · filed 2018-09-07 | |||||
| 2018-01-31 | -$163.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | -$76.80M derived: sum of 2 quarters · filed 2019-03-08 | $86.48M 10-Q · filed 2019-03-08 | $4.42M 10-Q · filed 2018-03-07 | ||
| 2017-10-31 | $86.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $250.15M 10-Q · filed 2018-12-06 | $28.98M 10-Q · filed 2017-12-08 | |||
| 2017-07-31 | $163.28M 10-Q · filed 2018-09-07 | $40.64M 10-Q · filed 2017-09-07 | ||||
| 2017-01-31 | -$52.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | -$98.16M derived: sum of 2 quarters · filed 2018-03-07 | $34.34M 10-Q · filed 2018-03-07 | |||
| 2016-10-31 | -$45.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | $86.93M 10-Q · filed 2017-12-08 | ||||
| 2016-07-31 | $132.49M 10-Q · filed 2017-09-07 | |||||
| 2016-01-31 | -$19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-10 | -$53.37M derived: sum of 2 quarters · filed 2017-03-10 | $65.29M 10-Q · filed 2017-03-10 | |||
| 2015-10-31 | -$34.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $84.41M 10-Q · filed 2016-12-12 | ||||
| 2015-07-31 | $118.65M 10-Q · filed 2016-09-08 | |||||
| 2015-01-31 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | -$15.68M derived: sum of 2 quarters · filed 2016-03-10 | $67.37M 10-Q · filed 2016-03-10 | |||
| 2014-10-31 | -$20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $62.20M 10-Q · filed 2015-12-10 | ||||
| 2014-07-31 | $83.05M 10-Q · filed 2015-09-09 |