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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |