Growth Metrics

New York Times (NYT) Other Working Capital Changes (2009 - 2025)

New York Times recorded quarterly Other Working Capital Changes of -$2.0 million in Q4 2025, down 483.99% quarter-over-quarter from $531000.0 in Q3 2025, and up 30.95% year-over-year from -$1.6 million in Q4 2024.

New York Times' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$2.0 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 30.95% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at $1.4 million (up 119.1% YoY), while the FY2025 annual figure was $1.4 million, up 119.1% from the prior year.
  • Other Working Capital Changes came in at -$2.0 million for Q4 2025 at New York Times, down from $531000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.5 million in Q4 2021 to a low of -$10.0 million in Q3 2021.
  • A 5-year average of $933400.0 and a median of -$86500.0 in 2021 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 745.52% in 2025 and fell as far as 5330.88% in 2025.
  • New York Times' Other Working Capital Changes stood at $14.5 million in 2021, then tumbled by 42.73% to $8.3 million in 2022, then plunged by 73.99% to $2.2 million in 2023, then tumbled by 236.52% to -$3.0 million in 2024, then soared by 30.95% to -$2.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.0 million, $531000.0, and -$3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 -2.04 Mn
Dec 31, 2025 -2.04 Mn
Sep 30, 2025 531,000.00
Sep 30, 2025 531,000.00
Jun 30, 2025 -3.69 Mn
Jun 30, 2025 -3.69 Mn
Mar 31, 2025 6.62 Mn
Mar 31, 2025 6.62 Mn
Dec 31, 2024 -2.95 Mn
Dec 31, 2024 -2.95 Mn
Sep 30, 2024 -3.40 Mn
Sep 30, 2024 -3.40 Mn
Jun 30, 2024 -68,000.00
Jun 30, 2024 -68,000.00
Mar 31, 2024 -1.03 Mn
Mar 31, 2024 -1.03 Mn
Dec 31, 2023 2.16 Mn
Dec 31, 2023 2.16 Mn
Sep 30, 2023 1.35 Mn
Sep 30, 2023 1.35 Mn
Jun 30, 2023 -9.01 Mn
Jun 30, 2023 -9.01 Mn
Mar 31, 2023 7.65 Mn
Mar 31, 2023 7.65 Mn
Dec 31, 2022 8.32 Mn
Dec 31, 2022 8.32 Mn
Sep 25, 2022 -881,000.00
Sep 25, 2022 -881,000.00
Jun 26, 2022 -5.49 Mn
Jun 26, 2022 -5.49 Mn
Mar 27, 2022 6.65 Mn
Mar 27, 2022 6.65 Mn
Dec 26, 2021 14.52 Mn
Dec 26, 2021 14.52 Mn
Sep 26, 2021 -9.96 Mn
Sep 26, 2021 -9.96 Mn
Jun 27, 2021 -105,000.00
Jun 27, 2021 -105,000.00
Mar 28, 2021 9.50 Mn
Mar 28, 2021 9.50 Mn
Dec 27, 2020 -20.69 Mn
Dec 27, 2020 -20.69 Mn
Sep 27, 2020 11.26 Mn
Sep 27, 2020 11.26 Mn
Jun 28, 2020 -2.59 Mn
Jun 28, 2020 -2.59 Mn
Mar 29, 2020 3.06 Mn
Mar 29, 2020 3.06 Mn
Dec 29, 2019 -2.00 Mn
Dec 29, 2019 -2.00 Mn
Sep 29, 2019 -933,000.00
Sep 29, 2019 -933,000.00
Jun 30, 2019 10.92 Mn
Jun 30, 2019 10.92 Mn
Mar 31, 2019 -7.28 Mn
Mar 31, 2019 -7.28 Mn
Dec 30, 2018 -12.02 Mn
Dec 30, 2018 -12.02 Mn
Sep 30, 2018 -13.58 Mn
Sep 30, 2018 -13.58 Mn
Jul 1, 2018 8.24 Mn
Jul 1, 2018 8.24 Mn
Apr 1, 2018 -888,000.00
Apr 1, 2018 -888,000.00
Dec 31, 2017 6.61 Mn
Dec 31, 2017 6.61 Mn
Sep 24, 2017 4.80 Mn
Sep 24, 2017 4.80 Mn
Jun 25, 2017 -2.60 Mn
Jun 25, 2017 -2.60 Mn
Mar 26, 2017 -442,000.00
Mar 26, 2017 -442,000.00
Dec 25, 2016 3.04 Mn
Dec 25, 2016 3.04 Mn
Sep 25, 2016 833,000.00
Sep 25, 2016 833,000.00
Jun 26, 2016 -1.24 Mn
Jun 26, 2016 -1.24 Mn
Mar 27, 2016 3.87 Mn
Mar 27, 2016 3.87 Mn
Dec 27, 2015 -23.63 Mn
Dec 27, 2015 -23.63 Mn
Sep 27, 2015 9.07 Mn
Sep 27, 2015 9.07 Mn
Jun 28, 2015 1.83 Mn
Jun 28, 2015 1.83 Mn
Mar 29, 2015 -9.41 Mn
Mar 29, 2015 -9.41 Mn
Dec 28, 2014 -5.54 Mn
Dec 28, 2014 -5.54 Mn
Sep 28, 2014 1.44 Mn
Sep 28, 2014 1.44 Mn
Jun 29, 2014 2.32 Mn
Jun 29, 2014 2.32 Mn
Mar 30, 2014 2.52 Mn
Mar 30, 2014 2.52 Mn
Dec 29, 2013 853,000.00
Dec 29, 2013 853,000.00
Sep 29, 2013 3.48 Mn
Sep 29, 2013 3.48 Mn
Jun 30, 2013 -4.53 Mn
Jun 30, 2013 -4.53 Mn
Mar 31, 2013 1.40 Mn
Mar 31, 2013 1.40 Mn
Dec 30, 2012 323,000.00
Dec 30, 2012 323,000.00
Sep 23, 2012 761,000.00
Sep 23, 2012 761,000.00
Jun 24, 2012 194,000.00
Jun 24, 2012 194,000.00
Mar 25, 2012 2.68 Mn
Mar 25, 2012 2.68 Mn
Dec 25, 2011 791,000.00
Dec 25, 2011 791,000.00
Sep 25, 2011 -496,000.00
Sep 25, 2011 -496,000.00
Jun 26, 2011 -722,000.00
Jun 26, 2011 -722,000.00
Mar 27, 2011 3.37 Mn
Mar 27, 2011 3.37 Mn
Dec 26, 2010 1.35 Mn
Dec 26, 2010 1.35 Mn
Sep 26, 2010 243,000.00
Sep 26, 2010 243,000.00
Jun 27, 2010 -4.78 Mn
Jun 27, 2010 -4.78 Mn
Mar 28, 2010 3.76 Mn
Mar 28, 2010 3.76 Mn
Dec 27, 2009 -771,000.00
Dec 27, 2009 -771,000.00
Sep 27, 2009 203,000.00
Sep 27, 2009 203,000.00