Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

News (NWSA) Other Working Capital Changes (2016 - 2025)

News (NWSA) has 14 years of Other Working Capital Changes data on record, last reported at $12.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 113.48% year-over-year to $12.0 million; the TTM value through Dec 2025 reached $14.0 million, up 120.59%, while the annual FY2025 figure was -$107.0 million, 267.19% down from the prior year.
  • Other Working Capital Changes reached $12.0 million in Q4 2025 per NWSA's latest filing, up from -$3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $114.0 million in Q2 2022 and bottomed at -$137.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$6.4 million, with a median of -$3.5 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 705.88% in 2021, then skyrocketed 1136.36% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.0 million in 2021, then fell by 14.29% to $6.0 million in 2022, then tumbled by 366.67% to -$16.0 million in 2023, then crashed by 456.25% to -$89.0 million in 2024, then surged by 113.48% to $12.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $12.0 million in Q4 2025, -$3.0 million in Q3 2025, and -$8.0 million in Q2 2025.