What is Franklin Covey's other working capital?

Franklin Covey (FC) reported other working capital of -0.2% in Q2 2025.

How has Franklin Covey's other working capital changed year-over-year?

Franklin Covey's other working capital increased by 75.0% year-over-year, from -0.8% to -0.2%.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Franklin Covey FC Other Working Capital

Other Working Capital at other companies

Korn FerryKFY

$13.62M+317%

Resources Connection, Inc.RGP

-$25K+43.2%

FTI ConsultingFCN

$1.28M-33.2%

McGraw Hill, Inc.MH

-$3.52M+79.3%

Forrester ResearchFORR

-$453K-5.3%

John Wiley & Sons, Inc.WLY

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Other financials

Income statement

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Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Balance sheet

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Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

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Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's other working capital?: Franklin Covey (FC) reported other working capital of -0.2% in Q2 2025.
How has Franklin Covey's other working capital changed year-over-year?: Franklin Covey's other working capital increased by 75.0% year-over-year, from -0.8% to -0.2%.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.