John Wiley & Sons B Working Capital to Net Assets Ratio

Latest as of April 2026: -42.4%

John Wiley & Sons B working capital to net assets ratio. John Wiley & Sons B (WLYB) has a Working Capital to Net Assets ratio of -42.4% as of April 2026. Working capital of $-359.28 Million (current assets of $419.67 Million minus current liabilities of $778.95 Million) is measured against net assets of $848.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of John Wiley & Sons B to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-42.4%
Working Capital / Net Assets

Working Capital

$-359.28 Million
USD

Current Assets

$419.67 Million
USD

Current Liabilities

$778.95 Million
USD

Working Capital to Net Assets Ratio of John Wiley & Sons B (1986–2026)

Working capital to net assets ratio of John Wiley & Sons B from 1986 to 2026. This chart shows how John Wiley & Sons B's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of April 2026, the ratio stands at -42.4%, reflecting working capital of $-359.28 Million against net assets of $848.24 Million USD. See WLYB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

John Wiley & Sons B Working Capital to Net Assets Ratio by Year (1986–2026)

John Wiley & Sons B working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for John Wiley & Sons B from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see WLYB current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -42.4% $-359.28 Million $848.24 Million $419.67 Million $778.95 Million ▲ +8.3 pp
2025 -50.6% $-380.97 Million $752.21 Million $439.88 Million $820.86 Million ▲ +6.0 pp
2024 -56.7% $-419.24 Million $739.72 Million $454.04 Million $873.28 Million ▼ -22.8 pp
2023 -33.9% $-354.27 Million $1.05 Billion $541.28 Million $895.55 Million ▲ +2.7 pp
2022 -36.6% $-418.55 Million $1.14 Billion $550.87 Million $969.42 Million ▲ +5.8 pp
2021 -42.4% $-462.68 Million $1.09 Billion $526.30 Million $988.97 Million ▼ -8.9 pp
2020 -33.5% $-312.34 Million $933.62 Million $614.93 Million $927.27 Million ▼ -1.3 pp
2019 -32.1% $-379.78 Million $1.18 Billion $490.78 Million $870.56 Million ▲ +1.0 pp
2018 -33.1% $-394.34 Million $1.19 Billion $479.97 Million $874.31 Million ▲ +9.6 pp
2017 -42.7% $-428.12 Million $1.00 Billion $359.74 Million $787.86 Million ▼ -32.0 pp
2016 -10.7% $-111.13 Million $1.04 Billion $670.68 Million $781.81 Million ▼ -4.8 pp
2015 -5.9% $-62.76 Million $1.06 Billion $740.92 Million $803.68 Million ▼ -11.1 pp
2014 5.2% $61.48 Million $1.18 Billion $791.06 Million $729.59 Million ▲ +8.5 pp
2013 -3.3% $-32.20 Million $988.36 Million $634.97 Million $667.17 Million ▲ +3.3 pp
2012 -6.5% $-66.33 Million $1.02 Billion $574.60 Million $640.93 Million ▲ +16.9 pp
2011 -23.4% $-228.88 Million $977.89 Million $527.49 Million $756.37 Million ▲ +2.7 pp
2010 -26.1% $-188.66 Million $722.44 Million $485.71 Million $674.37 Million ▲ +4.5 pp
2009 -30.7% $-157.40 Million $513.52 Million $439.57 Million $596.97 Million ▲ +4.7 pp
2008 -35.3% $-243.58 Million $689.12 Million $447.58 Million $691.16 Million ▲ +1.2 pp
2007 -36.5% $-193.45 Million $529.51 Million $405.44 Million $598.88 Million ▼ -27.6 pp
2006 -8.9% $-35.80 Million $401.84 Million $326.31 Million $362.11 Million ▼ -8.3 pp
2005 -0.6% $-2.39 Million $396.57 Million $338.92 Million $341.31 Million ▼ -4.9 pp
2004 4.3% $17.64 Million $415.06 Million $324.01 Million $306.37 Million ▲ +15.7 pp
2003 -11.5% $-39.42 Million $344.00 Million $283.84 Million $323.26 Million ▲ +4.9 pp
2002 -16.3% $-45.13 Million $276.65 Million $275.26 Million $320.39 Million ▲ +9.7 pp
2001 -26.0% $-57.23 Million $220.02 Million $189.53 Million $246.76 Million ▲ +18.5 pp
2000 -44.5% $-76.94 Million $172.74 Million $177.11 Million $254.05 Million ▼ -82.1 pp
1999 37.5% $60.90 Million $162.20 Million $256.00 Million $195.10 Million ▲ +0.7 pp
1998 36.8% $59.20 Million $160.80 Million $237.60 Million $178.40 Million ▲ +6.0 pp
1997 30.8% $39.70 Million $129.00 Million $204.10 Million $164.40 Million ▲ +4.1 pp
1996 26.7% $31.50 Million $118.00 Million $170.60 Million $139.10 Million ▲ +15.4 pp
1995 11.3% $11.20 Million $98.80 Million $141.20 Million $130.00 Million ▼ -31.2 pp
1994 42.5% $35.00 Million $82.30 Million $153.60 Million $118.60 Million ▼ -2.1 pp
1993 44.6% $31.80 Million $71.30 Million $133.50 Million $101.70 Million ▲ +0.3 pp
1992 44.3% $30.80 Million $69.60 Million $124.90 Million $94.10 Million ▼ -29.7 pp
1991 74.0% $70.20 Million $94.90 Million $166.30 Million $96.10 Million ▲ +7.9 pp
1990 66.0% $61.80 Million $93.60 Million $148.60 Million $86.80 Million ▲ +4.1 pp
1989 61.9% $58.70 Million $94.80 Million $115.50 Million $56.80 Million ▲ +0.1 pp
1988 61.8% $58.80 Million $95.10 Million $113.50 Million $54.70 Million ▲ +0.1 pp
1987 61.8% $57.00 Million $92.30 Million $107.30 Million $50.30 Million ▲ +15.5 pp
1986 46.2% $41.60 Million $90.00 Million $97.70 Million $56.10 Million —
pp = percentage points