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

News (NWSA) Other Working Capital Changes (2016 - 2026)

News filings provide 14 years of Other Working Capital Changes readings, the most recent being $12.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 113.48% to $12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.0 million, a 120.59% increase, with the full-year FY2025 number at -$107.0 million, down 267.19% from a year prior.
  • Other Working Capital Changes hit $12.0 million in Q4 2025 for News, up from -$3.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $114.0 million in Q2 2022 to a low of -$137.0 million in Q3 2021.
  • Median Other Working Capital Changes over the past 5 years was -$3.5 million (2023), compared with a mean of -$6.4 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 705.88% in 2021 and later soared 1136.36% in 2022.
  • News' Other Working Capital Changes stood at $7.0 million in 2021, then dropped by 14.29% to $6.0 million in 2022, then crashed by 366.67% to -$16.0 million in 2023, then plummeted by 456.25% to -$89.0 million in 2024, then soared by 113.48% to $12.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $12.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$8.0 million (Q2 2025) per Business Quant data.