New York Times (NYT) Other Working Capital Changes (2009 - 2025)
New York Times (NYT) posted Other Working Capital Changes of $17.1 million for Q4 2025, up 3116.57% sequentially from $531000.0 in Q3 2025, and up 73.1% YoY from $9.9 million in Q4 2024.
New York Times (NYT) Other Working Capital Changes (2009 - 2025) Analysis & Trends
New York Times has reported Other Working Capital Changes for 12 years, with the latest figure at $17.1 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 73.1% year-over-year to $17.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.5 million (up 43.54% YoY) and the FY2025 annual result came in at $20.5 million, up 43.54% from the prior year.
- Other Working Capital Changes grew to $17.1 million in Q4 2025 per NYT's latest filing, from $531000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $13.3 million in Q3 2022 and troughed at -$32.1 million in Q1 2025.
- A 5-year average of -$404050.0 and a median of $1.7 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 12326.67% in 2022, down 223.0% in 2022.
- Over 5 years, Other Working Capital Changes stood at $14.5 million in 2021, then sank by 83.01% to $2.5 million in 2022, then surged by 174.57% to $6.8 million in 2023, then jumped by 45.72% to $9.9 million in 2024, then soared by 73.1% to $17.1 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $17.1 million, $531000.0, and -$3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.65 Bn | 9.99 Bn | 394.61 Mn |
| 2 | Pearson | 10.59 Bn | 9.97 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 956.73 Mn | 870.07 Mn | 208.25 Mn |
| 5 | Scholastic | 955.58 Mn | 820.68 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 178.52 Mn | 119.09 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 674,570.46 | -1.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 315,000.00 |
| Dec 31, 2025 | 315,000.00 |
| Dec 31, 2025 | 315,000.00 |
| Sep 30, 2025 | -7.39 Mn |
| Sep 30, 2025 | -7.39 Mn |
| Sep 30, 2025 | -7.39 Mn |
| Jun 30, 2025 | 2.81 Mn |
| Jun 30, 2025 | 2.81 Mn |
| Jun 30, 2025 | 2.81 Mn |
| Mar 31, 2025 | -32.08 Mn |
| Mar 31, 2025 | -32.08 Mn |
| Mar 31, 2025 | -32.08 Mn |
| Dec 31, 2024 | 4.63 Mn |
| Dec 31, 2024 | 4.63 Mn |
| Dec 31, 2024 | 4.63 Mn |
| Sep 30, 2024 | -5.94 Mn |
| Sep 30, 2024 | -5.94 Mn |
| Sep 30, 2024 | -5.94 Mn |
| Jun 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 1.27 Mn |