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

New York Times (NYT) has disclosed Other Working Capital Changes for 17 consecutive years, with $315000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 98.52% to $315000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.3 million through Dec 2025, down 353.96% year-over-year, with the annual reading at -$36.3 million for FY2025, 353.96% down from the prior year.
  • Other Working Capital Changes hit $315000.0 in Q4 2025 for New York Times, up from -$39.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.3 million in Q4 2024 to a low of -$39.6 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$503550.0 across 5 years, with a median of $199000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1418.97% in 2022 and later surged 6451.81% in 2024.
  • Year by year, Other Working Capital Changes stood at $5.9 million in 2021, then tumbled by 57.9% to $2.5 million in 2022, then surged by 59.81% to $3.9 million in 2023, then soared by 441.61% to $21.3 million in 2024, then crashed by 98.52% to $315000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NYT at $315000.0 in Q4 2025, -$39.6 million in Q3 2025, and -$3.7 million in Q2 2025.