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

Historic Other Working Capital Changes for New York Times (NYT) over the last 17 years, with Q3 2025 value amounting to -$7.4 million.

  • New York Times' Other Working Capital Changes fell 5834.05% to -$7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.3 million, marking a year-over-year decrease of 22121.76%. This contributed to the annual value of $14.3 million for FY2024, which is 1495.81% down from last year.
  • Per New York Times' latest filing, its Other Working Capital Changes stood at -$7.4 million for Q3 2025, which was down 5834.05% from $2.8 million recorded in Q2 2025.
  • New York Times' Other Working Capital Changes' 5-year high stood at $24.0 million during Q2 2022, with a 5-year trough of -$32.1 million in Q1 2025.
  • For the 5-year period, New York Times' Other Working Capital Changes averaged around $1.7 million, with its median value being $758000.0 (2021).
  • Per our database at Business Quant, New York Times' Other Working Capital Changes soared by 2292952.38% in 2022 and then tumbled by 68990.44% in 2025.
  • Quarter analysis of 5 years shows New York Times' Other Working Capital Changes stood at $758000.0 in 2021, then tumbled by 410.69% to -$2.4 million in 2022, then skyrocketed by 935.07% to $19.7 million in 2023, then rose by 8.54% to $21.3 million in 2024, then tumbled by 134.6% to -$7.4 million in 2025.
  • Its Other Working Capital Changes stands at -$7.4 million for Q3 2025, versus $2.8 million for Q2 2025 and -$32.1 million for Q1 2025.