John Wiley & Sons, Inc. WLY Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies
Other financials
Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
- John Wiley & Sons, Inc. (WLY) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$868K in Q1 2026.
- How has John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 118.2% year-over-year, from $4.76M to -$868K.
- What is the long-term trend for John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 3 years (2022 to 2026), John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -56.5% compound annual growth rate (CAGR), from -$7.07M to -$581K.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The impact of fluctuations in foreign currency exchange rates on the reported balance of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to international currency volatility and its effect on reported liquidity.