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

News' Other Working Capital Changes history spans 14 years, with the latest figure at $12.0 million for 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.
  • 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.
  • 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: tumbled 705.88% in 2021, then surged 1136.36% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for NWSA's Other Working Capital Changes are $12.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$8.0 million (Q2 2025).