Skip to content

John Wiley & Sons, Inc. WLY Increase (Decrease) in Accounts Payable and Accrued Royalties

Increase (Decrease) in Accounts Payable and Accrued Royalties at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$36.85M+92.9%
St. Joe Company logo
St. Joe CompanyJOE
$9.05M+19.2%
United Parks & Resorts logo
United Parks & ResortsPRKS
$17.84M+279%
Moelis & Company logo
Moelis & CompanyMC
$16.06M+11.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$57M-18.8%
Manhattan Associates logo
Manhattan AssociatesMANH
-$4.04M+78.5%

Other financials

Income statement

See full
Revenue$447.9M+1.2%
Gross profit$337.9M+1.9%
Operating income$110.1M+44.0%
Net income$135.3M+98.8%
EPS (diluted)$2.54+105%

Balance sheet

See full
Cash & equivalents$75.6M-11.9%
Total debt$768.9M-14.5%
Total equity$848.2M+12.8%
Total assets$2.6B-3.7%

Cash flow

See full
Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

See full
Market cap$2.27B-9.6%

Profitability

See full
Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

Returns & leverage

See full
Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×
Current ratio0.5×0.0×

Where this comes from

Reported directly by John Wiley & Sons, Inc. in its filing.

Tagged under the XBRL concept jwa:IncreaseDecreaseInAccountsPayableAndAccruedRoyalties.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties?
John Wiley & Sons, Inc. (WLY) reported increase (decrease) in accounts payable and accrued royalties of -$3.14M in Q1 2026.
How has John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties changed year-over-year?
John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties decreased by 254.7% year-over-year, from $2.03M to -$3.14M.
What is the long-term trend for John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties has grown at a -16.6% compound annual growth rate (CAGR), from -$31.12M to -$12.55M.
What does increase (decrease) in accounts payable and accrued royalties mean?
This measures the net change in obligations owed to suppliers and royalty holders during the reporting period. An increase indicates that the company is utilizing trade credit to manage working capital, while a decrease reflects the settlement of these obligations. It is a key indicator of short-term liquidity and supplier relationship management.