New York Times NYT
NYSE NYT
$66.61 +0.01 (+0.02%)
As of: Sep 10, 2026 · 3:59 PM EDT

New York Times (NYT) Other Working Capital Changes (2017 - 2026)

New York Times' (NYT) quarterly Other Working Capital Changes came in at -$687000.0 in Q2 2026, up 56.02% year-over-year from -$440334.0 in Q2 2025, and up 4.45% quarter-over-quarter from -$719000.0 in Q1 2026.

Analysis

New York Times (NYT) Other Working Capital Changes (2017 - 2026) Analysis & Trends

New York Times has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$687000.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 56.02% year-over-year to -$687000.0; the TTM figure through Jun 2026 stood at -$1.1 million (up 73.78% YoY), while the FY2025 annual figure was $1.4 million, up 119.1% from the prior year.
  • Other Working Capital Changes came in at -$687000.0 for Q2 2026 at New York Times, up from -$719000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.1 million in Q4 2023 to a low of -$6.6 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $3.5 million, with a median of $4.7 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 1797.78% in 2022 against a maximum downside of 4381.03% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $2.5 million in 2022, then soared by 174.57% to $6.8 million in 2023, then tumbled by 143.61% to -$3.0 million in 2024, then surged by 30.95% to -$2.0 million in 2025, then soared by 66.31% to -$687000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$687000.0 in Q2 2026, -$719000.0 in Q1 2026, and -$2.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 News 18.24 Bn 16.14 Bn -
2 New York Times 10.80 Bn 10.14 Bn 394.61 Mn
3 36Kr Holdings 3.33 Bn 3.32 Bn -
4 John Wiley & Sons 2.46 Bn 2.36 Bn 285.49 Mn
5 McGraw Hill 2.31 Bn 2.12 Bn 439.20 Mn
6 Ziff Davis 2.01 Bn 403.95 Mn 241.03 Mn
7 Usa Today 922.25 Mn 835.59 Mn 208.25 Mn
8 Daily Journal 890.35 Mn 453.25 Mn 26.82 Mn
9 Scholastic 835.19 Mn 700.29 Mn 285.70 Mn
10 Ennis 537.19 Mn 488.11 Mn 31.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.61 Mn
Jun 30, 2026 -4.61 Mn
Mar 31, 2026 8.20 Mn
Mar 31, 2026 8.20 Mn
Dec 31, 2025 9.68 Mn
Dec 31, 2025 9.68 Mn
Sep 30, 2025 7.93 Mn
Sep 30, 2025 7.93 Mn
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 9.87 Mn
Dec 31, 2024 9.87 Mn
Sep 30, 2024 2.31 Mn
Sep 30, 2024 2.31 Mn
Jun 30, 2024 -3.31 Mn
Jun 30, 2024 -3.31 Mn
Mar 31, 2024 5.44 Mn
Mar 31, 2024 5.44 Mn