JOHN WILEY & SONS, INC. Proceeds from (Repayments of) Bank Overdrafts
JOHN WILEY & SONS, INC. (WLYB) reported Proceeds from (Repayments of) Bank Overdrafts of -$16.44 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-09-04
- JOHN WILEY & SONS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-07-31 was -$16.44M.
- JOHN WILEY & SONS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-04-30 was $14.78M.
- JOHN WILEY & SONS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-01-31 was $925.00K, a 90.64% decline year-over-year.
- JOHN WILEY & SONS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-10-31 was -$563.00K, a 116.59% decline year-over-year.
- JOHN WILEY & SONS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2026 was $4.43M, a 4.80% decline from fiscal 2025.
- JOHN WILEY & SONS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2025 was $4.65M.
- JOHN WILEY & SONS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$4.47M.
- JOHN WILEY & SONS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$4.84M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$16.44M 10-Q · filed 2026-09-04 | -$1.66M derived: sum of 2 quarters · filed 2026-09-04 | -$737.00K derived: sum of 3 quarters · filed 2026-09-04 | -$1.30M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | $14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $15.71M derived: sum of 2 quarters · filed 2026-06-24 | $15.14M derived: sum of 3 quarters · filed 2026-06-24 | $4.43M 10-K · filed 2026-06-24 |
| 2026-01-31 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $362.00K derived: sum of 2 quarters · filed 2026-03-06 | -$10.36M 10-Q · filed 2026-03-06 | -$12.26M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-10-31 | -$563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | -$11.28M 10-Q · filed 2025-12-05 | -$13.18M derived: sum of 3 quarters · filed 2026-09-04 | -$3.30M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | -$10.72M 10-Q · filed 2026-09-04 | -$12.62M derived: sum of 2 quarters · filed 2026-09-04 | -$2.74M derived: sum of 3 quarters · filed 2026-09-04 | $656.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $7.98M derived: sum of 2 quarters · filed 2026-06-24 | $11.37M derived: sum of 3 quarters · filed 2026-06-24 | $4.65M 10-K · filed 2026-06-24 |
| 2025-01-31 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $13.27M derived: sum of 2 quarters · filed 2026-03-06 | $6.55M 10-Q · filed 2026-03-06 | $13.02M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | -$3.33M 10-Q · filed 2025-12-05 | $3.14M derived: sum of 3 quarters · filed 2026-06-24 | -$5.07M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | -$6.72M 10-Q · filed 2025-09-05 | -$254.00K derived: sum of 2 quarters · filed 2026-06-24 | -$8.46M derived: sum of 3 quarters · filed 2026-06-24 | -$5.25M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$1.74M derived: sum of 2 quarters · filed 2026-06-24 | $1.48M derived: sum of 3 quarters · filed 2026-06-24 | -$4.47M 10-K · filed 2026-06-24 |
| 2024-01-31 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | -$4.99M derived: sum of 2 quarters · filed 2025-03-07 | -$10.94M 10-Q · filed 2025-03-07 | -$792.00K derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-10-31 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-06 | -$2.73M 10-Q · filed 2024-12-06 | $7.42M derived: sum of 3 quarters · filed 2025-06-25 | $8.20M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-07-31 | -$5.95M 10-Q · filed 2024-09-06 | $4.20M derived: sum of 2 quarters · filed 2025-06-25 | $4.98M derived: sum of 3 quarters · filed 2025-06-25 | -$6.09M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-04-30 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | $10.93M derived: sum of 2 quarters · filed 2025-06-25 | -$147.00K derived: sum of 3 quarters · filed 2025-06-25 | -$4.84M 10-K · filed 2025-06-25 |
| 2023-01-31 | $781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | -$10.30M derived: sum of 2 quarters · filed 2024-03-08 | -$14.99M 10-Q · filed 2024-03-08 | -$17.32M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-10-31 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$15.77M 10-Q · filed 2023-12-07 | -$18.10M derived: sum of 3 quarters · filed 2024-06-26 | -$2.89M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-07-31 | -$4.69M 10-Q · filed 2023-09-08 | -$7.02M derived: sum of 2 quarters · filed 2024-06-26 | $8.19M derived: sum of 3 quarters · filed 2024-06-26 | $1.76M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-04-30 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $12.88M derived: sum of 2 quarters · filed 2024-06-26 | $6.45M derived: sum of 3 quarters · filed 2024-06-26 | -$6.33M 10-K · filed 2024-06-26 |
| 2022-01-31 | $15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $8.78M derived: sum of 2 quarters · filed 2023-03-10 | -$4.00M 10-Q · filed 2023-03-10 | $6.47M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-10-31 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | -$19.21M 10-Q · filed 2022-12-09 | -$8.74M derived: sum of 3 quarters · filed 2023-06-26 | $351.00K derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-07-31 | -$12.78M 10-Q · filed 2022-09-07 | -$2.31M derived: sum of 2 quarters · filed 2023-06-26 | $6.78M derived: sum of 3 quarters · filed 2023-06-26 | $8.91M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-04-30 | $10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | $19.56M derived: sum of 2 quarters · filed 2023-06-26 | $21.69M derived: sum of 3 quarters · filed 2023-06-26 | $18.40M 10-K · filed 2023-06-26 |
| 2021-01-31 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-09 | $11.22M derived: sum of 2 quarters · filed 2022-03-09 | $7.93M 10-Q · filed 2022-03-09 | $8.18M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-10-31 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | -$1.17M 10-Q · filed 2021-12-08 | -$912.00K derived: sum of 3 quarters · filed 2022-06-24 | -$1.89M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-07-31 | -$3.29M 10-Q · filed 2021-09-03 | -$3.04M derived: sum of 2 quarters · filed 2022-06-24 | -$4.02M derived: sum of 3 quarters · filed 2022-06-24 | $2.83M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-04-30 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | -$729.00K derived: sum of 2 quarters · filed 2022-06-24 | $6.12M derived: sum of 3 quarters · filed 2022-06-24 | -$48.00K 10-K · filed 2022-06-24 |
| 2020-01-31 | -$982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | $5.87M derived: sum of 2 quarters · filed 2021-03-05 | -$301.00K 10-Q · filed 2021-03-05 | $682.00K derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-10-31 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | $681.00K 10-Q · filed 2020-12-10 | $1.66M derived: sum of 3 quarters · filed 2021-07-06 | -$1.93M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-07-31 | -$6.17M 10-Q · filed 2020-09-04 | -$5.19M derived: sum of 2 quarters · filed 2021-07-06 | -$8.78M derived: sum of 3 quarters · filed 2021-07-06 | -$2.45M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-04-30 | $983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-06 | -$2.61M derived: sum of 2 quarters · filed 2021-07-06 | $3.72M derived: sum of 3 quarters · filed 2021-07-06 | -$5.67M 10-K · filed 2021-07-06 |
| 2019-01-31 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-06 | $2.73M derived: sum of 2 quarters · filed 2020-03-06 | -$6.66M 10-Q · filed 2020-03-06 | -$1.96M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-10-31 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | -$3.07M 10-Q · filed 2019-12-05 | $1.63M derived: sum of 3 quarters · filed 2020-06-26 | -$4.63M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-07-31 | -$9.39M 10-Q · filed 2019-09-06 | -$4.70M derived: sum of 2 quarters · filed 2020-06-26 | -$10.95M derived: sum of 3 quarters · filed 2020-06-26 | $396.00K derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-04-30 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$1.56M derived: sum of 2 quarters · filed 2020-06-26 | $9.79M derived: sum of 3 quarters · filed 2020-06-26 | -$4.19M 10-K · filed 2020-06-26 |
| 2018-01-31 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | $5.09M derived: sum of 2 quarters · filed 2019-03-08 | -$8.88M 10-Q · filed 2019-03-08 | -$232.00K derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-10-31 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | -$2.63M 10-Q · filed 2018-12-06 | $6.02M derived: sum of 3 quarters · filed 2019-07-01 | $3.02M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-07-31 | -$13.98M 10-Q · filed 2018-09-07 | -$5.33M derived: sum of 2 quarters · filed 2019-07-01 | -$8.33M derived: sum of 3 quarters · filed 2019-07-01 | -$1.93M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-04-30 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $5.65M derived: sum of 2 quarters · filed 2019-07-01 | $12.05M derived: sum of 3 quarters · filed 2019-07-01 | -$214.00K 10-K · filed 2019-07-01 |
| 2017-01-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $3.40M derived: sum of 2 quarters · filed 2018-03-07 | -$8.87M 10-Q · filed 2018-03-07 | -$3.85M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-10-31 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | -$5.86M 10-Q · filed 2017-12-08 | -$849.00K derived: sum of 3 quarters · filed 2018-06-29 | -$4.42M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-07-31 | -$12.26M 10-Q · filed 2017-09-07 | -$7.25M derived: sum of 2 quarters · filed 2018-06-29 | -$10.82M derived: sum of 3 quarters · filed 2018-06-29 | -$4.87M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-04-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $1.44M derived: sum of 2 quarters · filed 2018-06-29 | $7.40M derived: sum of 3 quarters · filed 2018-06-29 | $1.73M 10-K · filed 2018-06-29 |
| 2016-01-31 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-10 | $2.38M derived: sum of 2 quarters · filed 2017-03-10 | -$3.29M 10-Q · filed 2017-03-10 | -$1.26M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-10-31 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $285.00K 10-Q · filed 2016-12-12 | $2.32M derived: sum of 3 quarters · filed 2017-06-29 | $1.70M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-07-31 | -$5.67M 10-Q · filed 2016-09-08 | -$3.64M derived: sum of 2 quarters · filed 2017-06-29 | -$4.26M derived: sum of 3 quarters · filed 2017-06-29 | $824.00K derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-04-30 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $1.41M derived: sum of 2 quarters · filed 2017-06-29 | $6.50M derived: sum of 3 quarters · filed 2017-06-29 | -$6.71M 10-K · filed 2017-06-29 |
| 2015-01-31 | -$619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $4.46M derived: sum of 2 quarters · filed 2016-03-10 | -$8.74M 10-Q · filed 2016-03-10 | $763.00K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-10-31 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$8.12M 10-Q · filed 2015-12-10 | $1.38M derived: sum of 3 quarters · filed 2016-06-29 | $3.36M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-07-31 | -$13.21M 10-Q · filed 2015-09-09 | -$3.70M derived: sum of 2 quarters · filed 2016-06-29 | -$1.72M derived: sum of 3 quarters · filed 2016-06-29 | -$1.93M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-04-30 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $11.48M derived: sum of 2 quarters · filed 2016-06-29 | $11.28M derived: sum of 3 quarters · filed 2016-06-29 | -$12.35M 10-K · filed 2016-06-29 |
| 2014-01-31 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | $1.77M derived: sum of 2 quarters · filed 2015-03-11 | -$21.86M 10-Q · filed 2015-03-11 | -$1.33M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-10-31 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | -$23.84M 10-Q · filed 2014-12-10 | -$3.30M derived: sum of 3 quarters · filed 2015-06-26 | -$9.59M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-07-31 | -$23.63M 10-Q · filed 2014-09-09 | -$3.10M derived: sum of 2 quarters · filed 2015-06-26 | -$9.38M derived: sum of 3 quarters · filed 2015-06-26 | $1.64M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-04-30 | $20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $14.25M derived: sum of 2 quarters · filed 2015-06-26 | $25.27M derived: sum of 3 quarters · filed 2015-06-26 | -$451.00K 10-K · filed 2015-06-26 |
| 2013-01-31 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $4.74M derived: sum of 2 quarters · filed 2014-03-12 | -$20.98M 10-Q · filed 2014-03-12 | $1.88M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-10-31 | $11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | -$14.70M 10-Q · filed 2013-12-10 | $8.16M derived: sum of 3 quarters · filed 2014-06-27 | $9.26M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-07-31 | -$25.73M 10-Q · filed 2013-09-09 | -$2.86M derived: sum of 2 quarters · filed 2014-06-27 | -$1.77M derived: sum of 3 quarters · filed 2014-06-27 | -$3.92M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-04-30 | $22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $23.96M derived: sum of 2 quarters · filed 2014-06-27 | $21.80M derived: sum of 3 quarters · filed 2014-06-27 | -$4.41M 10-K · filed 2014-06-27 |
| 2012-01-31 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | -$1.06M derived: sum of 2 quarters · filed 2013-03-11 | -$27.28M 10-Q · filed 2013-03-11 | -$589.00K derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-10-31 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | -$28.37M 10-Q · filed 2012-12-10 | -$1.68M derived: sum of 3 quarters · filed 2013-06-26 | -$9.96M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-07-31 | -$26.22M 10-Q · filed 2012-09-10 | $470.00K derived: sum of 2 quarters · filed 2013-06-26 | -$7.81M derived: sum of 3 quarters · filed 2013-06-26 | $454.00K derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-04-30 | $26.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $18.41M derived: sum of 2 quarters · filed 2013-06-26 | $26.67M derived: sum of 3 quarters · filed 2013-06-26 | -$1.19M 10-K · filed 2013-06-26 |
| 2011-01-31 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | -$16.00K derived: sum of 2 quarters · filed 2012-03-09 | -$27.87M 10-Q · filed 2012-03-09 | -$2.23M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-10-31 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$19.59M 10-Q · filed 2011-12-12 | $6.04M derived: sum of 3 quarters · filed 2012-06-26 | -$135.00K derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-07-31 | -$27.86M 10-Q/A · filed 2010-09-17 | -$2.22M derived: sum of 2 quarters · filed 2012-06-26 | -$8.40M derived: sum of 3 quarters · filed 2012-06-26 | |
| 2010-04-30 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $19.46M derived: sum of 2 quarters · filed 2012-06-26 | $9.71M 10-K · filed 2012-06-26 | |
| 2010-01-31 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-14 | -$15.93M 10-Q · filed 2011-03-14 | ||
| 2009-10-31 | -$9.75M 10-Q · filed 2010-12-09 | |||
| 2009-07-31 | -$18.62M 10-Q/A · filed 2010-09-17 | |||
| 2009-04-30 | -$20.52M 10-K · filed 2011-06-24 |