New York Times (NYT) Change in Receivables (2009 - 2025)
New York Times (NYT) posted Change in Receivables of $86.7 million for Q4 2025, up 1341.01% sequentially from -$7.0 million in Q3 2025, and up 43.17% YoY from $60.6 million in Q4 2024.
New York Times (NYT) Change in Receivables (2009 - 2025) Analysis & Trends
New York Times has reported Change in Receivables for 17 years, with the latest figure at $86.7 million in Q4 2025.
- Quarterly Change in Receivables rose 43.17% year-over-year to $86.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $41.3 million (up 486.38% YoY) and the FY2025 annual result came in at $41.3 million, up 486.38% from the prior year.
- Change in Receivables climbed to $86.7 million in Q4 2025 per NYT's latest filing, from -$7.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $86.7 million in Q4 2025 and troughed at -$64.8 million in Q1 2024.
- A 5-year average of $5.1 million and a median of $4.3 million in 2023 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables sank 356.97% in 2022, then soared 412.25% in 2025.
- Over 5 years, Change in Receivables stood at $68.3 million in 2021, then fell by 20.95% to $54.0 million in 2022, then surged by 45.33% to $78.4 million in 2023, then declined by 22.77% to $60.6 million in 2024, then surged by 43.17% to $86.7 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $86.7 million, -$7.0 million, and $18.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -49.57 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | - |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | - |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -9.50 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 1.86 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -284,800.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 86.73 Mn |
| Dec 31, 2025 | 86.73 Mn |
| Sep 30, 2025 | -6.99 Mn |
| Sep 30, 2025 | -6.99 Mn |
| Jun 30, 2025 | 18.56 Mn |
| Jun 30, 2025 | 18.56 Mn |
| Mar 31, 2025 | -57.02 Mn |
| Mar 31, 2025 | -57.02 Mn |
| Dec 31, 2024 | 60.58 Mn |
| Dec 31, 2024 | 60.58 Mn |
| Sep 30, 2024 | 7.67 Mn |
| Sep 30, 2024 | 7.67 Mn |
| Jun 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 3.62 Mn |
| Mar 31, 2024 | -64.83 Mn |
| Mar 31, 2024 | -64.83 Mn |
| Dec 31, 2023 | 78.45 Mn |
| Dec 31, 2023 | 78.45 Mn |
| Sep 30, 2023 | 5.05 Mn |
| Sep 30, 2023 | 5.05 Mn |