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New York Times (NYT) Other Working Capital Changes (2016 - 2025)

New York Times' Other Working Capital Changes history spans 17 years, with the latest figure at $57.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 2636.7% year-over-year to $57.2 million; the TTM value through Dec 2025 reached $20.5 million, up 954.81%, while the annual FY2025 figure was $20.5 million, 954.81% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $57.2 million at New York Times, up from -$37.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $57.2 million in Q4 2025 and bottomed at -$37.7 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $1.4 million (2021), against an average of $3.6 million.
  • The largest YoY upside for Other Working Capital Changes was 2636.7% in 2025 against a maximum downside of 1009.83% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.6 million in 2021, then soared by 532.15% to $22.9 million in 2022, then fell by 14.3% to $19.7 million in 2023, then crashed by 89.37% to $2.1 million in 2024, then soared by 2636.7% to $57.2 million in 2025.
  • Per Business Quant, the three most recent readings for NYT's Other Working Capital Changes are $57.2 million (Q4 2025), -$37.7 million (Q3 2025), and -$1.6 million (Q2 2025).