John Wiley & Sons (John Wiley & Sons) Change In Working Capital

: $-100 Mil (TTM As of Jan. 2024)

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John Wiley & Sons's change in working capital for the quarter that ended in Jan. 2024 was $24 Mil.

John Wiley & Sons's change in working capital for the fiscal year that ended in Apr. 2023 was $-112 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

John Wiley & Sons Change In Working Capital Historical Data

The historical data trend for John Wiley & Sons's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Wiley & Sons Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Working Capital

-84.93

-69.98

-80.24

-98.52

-112.04

John Wiley & Sons Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital																34.08	117.74	-145.18	-96.24	23.63

John Wiley & Sons Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-100 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

John Wiley & Sons Change In Working Capital Related Terms

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John Wiley & Sons (John Wiley & Sons) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » John Wiley & Sons Inc (NYSE:WLY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

WLYB:USA 2F70:Germany 2F7:Germany

Address

111 River Street, Hoboken, NJ, USA, 07030

Website

https://www.wiley.com

John Wiley & Sons Inc is one of the foremost global providers of academic journals, books, pre- and post-hire assessments and training, test preparation materials, and online education program management solutions. Wiley derived more than 85% of its total revenue from digital products and tech-enabled services, The company has reorganized our Education lines of business into two new customer-centric segments. The Academic segment addresses the university customer group and includes Academic Publishing and University Services. The Talent segment addresses the corporate customer group and is focused on delivering training, sourcing, and upskilling solutions.

Executives

Deirdre P. Silver	officer: EVP, General Counsel	C/O 111 RIVER STREET, HOBOKEN NJ 07030
Christopher Caridi	officer: SVP, Global Corp Controller	C/O 111 RIVER STREET, HOBOKEN NJ 07030
Todd Zipper	officer: EVP & GM, Talent	C/O 111 RIVER STREET, HOBOKEN NJ 07030
Brian A. Napack	director, officer: President & CEO	C/O JOHN WILEY & SONS, INC., 111 RIVER STREET, HOBOKEN NJ 07030
Kevin Monaco	officer: SVP, Treasurer & Tax	2 PARK AVENUE, NEW YORK NY 10016
Matthew Leavy	officer: EVP & GM, APL	C/O 111 RIVER STREET, HOBOKEN NJ 07030
Aref Matin	officer: EVP, Chief Technology Officer	C/O, 111 RIVER STREET, HOBOKEN NJ 07030
Danielle Mcmahan	officer: EVP, Chief People and Bus Ops	C/O 111 RIVER STREET, HOBOKEN NJ 07030
Tassell Christina Van	officer: EVP, Chief Financial Officer	C/O 111 RIVER STREET, HOBOKEN NJ 07030
Inder M Singh	director	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
George Bell	director	117 KENDRICK STREET, STE 200, NEEDHAM MA 02494
David C Dobson	director	C/O 111 RIVER ST., HOBOKEN NJ 07030
Mari Jean Baker	director	125 SHAWNEE PASS, PORTOLA VALLEY CA 94028
Laurie A Leshin	director	111 RIVER STREET, HOBOKEN NJ 07030
Beth A Birnbaum	director	C/O 111 RIVER STREET, HOBOKEN NJ 07030