Company / Working Capital
Skillsoft Corp. Working Capital History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$40.0M
FY2026
5-year range
-$44.1M / $19.3M
FY2022-FY2026
Trend
+9.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2026 after 2 years of decline, reaching -$40M.
Based on SEC 10-K filings.
-$40M in FY2026.
Declined from -$28M to -$40M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, working capital increased 9.4% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2025.
Company context
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$40.0M | +9.4% |
| FY2025 | -$44.1M | -58.2% |
| FY2024 | -$27.9M | -244.3% |
| FY2023 | $19.3M | +0.0% |
| FY2022 | $19.3M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026