News NWS
NASDAQ NWS
$33.35 -0.56 (-1.64%)
As of: Sep 8, 2026 · 3:59 PM EDT

News (NWS) Other Working Capital Changes (2012 - 2016)

News (NWS) posted Other Working Capital Changes of -$22.0 million for Q2 2026, down 200.0% on a QoQ basis from $22.0 million in Q1 2026, and down 175.0% year-over-year from $29.3 million in Q2 2025.

Analysis

News (NWS) Other Working Capital Changes (2012 - 2016) Analysis & Trends

News has reported Other Working Capital Changes for 15 years, with the latest figure at -$22.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 175.0% year-over-year to -$22.0 million in Q2 2026; TTM through Jun 2026 was $9.0 million, a 108.41% increase from a year earlier, with the FY2026 full-year figure at $9.0 million, up 108.41% from the prior year.
  • Other Working Capital Changes was -$22.0 million for Q2 2026 at News, down from $22.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.0 million in Q4 2012, with the low at -$93.0 million in Q2 2013.
  • Average Other Working Capital Changes over 5 years is -$17.6 million, with a median of -$6.0 million recorded in 2013.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 1136.36% in 2022, then slumped 456.25% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $6.0 million in 2022, then plunged by 366.67% to -$16.0 million in 2023, then plunged by 456.25% to -$89.0 million in 2024, then soared by 113.48% to $12.0 million in 2025, then plunged by 283.33% to -$22.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$22.0 million (Q2 2026), $22.0 million (Q1 2026), and $12.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 News 18.55 Bn 16.46 Bn -
2 New York Times 10.97 Bn 10.31 Bn 394.61 Mn
3 36Kr Holdings 3.28 Bn 3.26 Bn -
4 John Wiley & Sons 2.47 Bn 2.36 Bn 285.49 Mn
5 McGraw Hill 2.44 Bn 2.24 Bn 439.20 Mn
6 Ziff Davis 2.03 Bn 421.42 Mn 241.03 Mn
7 Usa Today 942.79 Mn 856.13 Mn 208.25 Mn
8 Daily Journal 867.79 Mn 430.70 Mn 26.82 Mn
9 Scholastic 863.63 Mn 728.73 Mn 285.70 Mn
10 Ennis 542.01 Mn 492.93 Mn 31.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2016 -13.00 Mn
Sep 30, 2016 -13.00 Mn
Jun 30, 2016 -2.00 Mn
Jun 30, 2016 -2.00 Mn
Mar 31, 2016 -7.00 Mn
Mar 31, 2016 -7.00 Mn
Dec 31, 2015 -6.00 Mn
Dec 31, 2015 -6.00 Mn
Sep 30, 2015 -11.00 Mn
Sep 30, 2015 -11.00 Mn
Jun 30, 2015 -4.00 Mn
Jun 30, 2015 -4.00 Mn
Mar 31, 2015 -6.00 Mn
Mar 31, 2015 -6.00 Mn
Dec 31, 2014 -6.00 Mn
Dec 31, 2014 -6.00 Mn
Sep 30, 2014 -6.00 Mn
Sep 30, 2014 -6.00 Mn
Jun 30, 2014 -68.00 Mn
Jun 30, 2014 -68.00 Mn