New York Times (NYT) Other Working Capital Changes (2009 - 2025)
New York Times recorded quarterly Other Working Capital Changes of -$2.0 million in Q4 2025, down 483.99% quarter-over-quarter from $531000.0 in Q3 2025, and up 30.95% year-over-year from -$1.6 million in Q4 2024.
New York Times' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$2.0 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 30.95% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at $1.4 million (up 119.1% YoY), while the FY2025 annual figure was $1.4 million, up 119.1% from the prior year.
- Other Working Capital Changes came in at -$2.0 million for Q4 2025 at New York Times, down from $531000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $14.5 million in Q4 2021 to a low of -$10.0 million in Q3 2021.
- A 5-year average of $933400.0 and a median of -$86500.0 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 745.52% in 2025 and fell as far as 5330.88% in 2025.
- New York Times' Other Working Capital Changes stood at $14.5 million in 2021, then tumbled by 42.73% to $8.3 million in 2022, then plunged by 73.99% to $2.2 million in 2023, then tumbled by 236.52% to -$3.0 million in 2024, then soared by 30.95% to -$2.0 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.0 million, $531000.0, and -$3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Sep 30, 2025 | 531,000.00 |
| Sep 30, 2025 | 531,000.00 |
| 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 | -2.95 Mn |
| Dec 31, 2024 | -2.95 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Jun 30, 2024 | -68,000.00 |
| Jun 30, 2024 | -68,000.00 |
| Mar 31, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | 2.16 Mn |
| Dec 31, 2023 | 2.16 Mn |
| Sep 30, 2023 | 1.35 Mn |
| Sep 30, 2023 | 1.35 Mn |
| Jun 30, 2023 | -9.01 Mn |
| Jun 30, 2023 | -9.01 Mn |
| Mar 31, 2023 | 7.65 Mn |
| Mar 31, 2023 | 7.65 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Sep 25, 2022 | -881,000.00 |
| Sep 25, 2022 | -881,000.00 |
| Jun 26, 2022 | -5.49 Mn |
| Jun 26, 2022 | -5.49 Mn |
| Mar 27, 2022 | 6.65 Mn |
| Mar 27, 2022 | 6.65 Mn |
| Dec 26, 2021 | 14.52 Mn |
| Dec 26, 2021 | 14.52 Mn |
| Sep 26, 2021 | -9.96 Mn |
| Sep 26, 2021 | -9.96 Mn |
| Jun 27, 2021 | -105,000.00 |
| Jun 27, 2021 | -105,000.00 |
| Mar 28, 2021 | 9.50 Mn |
| Mar 28, 2021 | 9.50 Mn |
| Dec 27, 2020 | -20.69 Mn |
| Dec 27, 2020 | -20.69 Mn |
| Sep 27, 2020 | 11.26 Mn |
| Sep 27, 2020 | 11.26 Mn |
| Jun 28, 2020 | -2.59 Mn |
| Jun 28, 2020 | -2.59 Mn |
| Mar 29, 2020 | 3.06 Mn |
| Mar 29, 2020 | 3.06 Mn |
| Dec 29, 2019 | -2.00 Mn |
| Dec 29, 2019 | -2.00 Mn |
| Sep 29, 2019 | -933,000.00 |
| Sep 29, 2019 | -933,000.00 |
| Jun 30, 2019 | 10.92 Mn |
| Jun 30, 2019 | 10.92 Mn |
| Mar 31, 2019 | -7.28 Mn |
| Mar 31, 2019 | -7.28 Mn |
| Dec 30, 2018 | -12.02 Mn |
| Dec 30, 2018 | -12.02 Mn |
| Sep 30, 2018 | -13.58 Mn |
| Sep 30, 2018 | -13.58 Mn |
| Jul 1, 2018 | 8.24 Mn |
| Jul 1, 2018 | 8.24 Mn |
| Apr 1, 2018 | -888,000.00 |
| Apr 1, 2018 | -888,000.00 |
| Dec 31, 2017 | 6.61 Mn |
| Dec 31, 2017 | 6.61 Mn |
| Sep 24, 2017 | 4.80 Mn |
| Sep 24, 2017 | 4.80 Mn |
| Jun 25, 2017 | -2.60 Mn |
| Jun 25, 2017 | -2.60 Mn |
| Mar 26, 2017 | -442,000.00 |
| Mar 26, 2017 | -442,000.00 |
| Dec 25, 2016 | 3.04 Mn |
| Dec 25, 2016 | 3.04 Mn |
| Sep 25, 2016 | 833,000.00 |
| Sep 25, 2016 | 833,000.00 |
| Jun 26, 2016 | -1.24 Mn |
| Jun 26, 2016 | -1.24 Mn |
| Mar 27, 2016 | 3.87 Mn |
| Mar 27, 2016 | 3.87 Mn |
| Dec 27, 2015 | -23.63 Mn |
| Dec 27, 2015 | -23.63 Mn |
| Sep 27, 2015 | 9.07 Mn |
| Sep 27, 2015 | 9.07 Mn |
| Jun 28, 2015 | 1.83 Mn |
| Jun 28, 2015 | 1.83 Mn |
| Mar 29, 2015 | -9.41 Mn |
| Mar 29, 2015 | -9.41 Mn |
| Dec 28, 2014 | -5.54 Mn |
| Dec 28, 2014 | -5.54 Mn |
| Sep 28, 2014 | 1.44 Mn |
| Sep 28, 2014 | 1.44 Mn |
| Jun 29, 2014 | 2.32 Mn |
| Jun 29, 2014 | 2.32 Mn |
| Mar 30, 2014 | 2.52 Mn |
| Mar 30, 2014 | 2.52 Mn |
| Dec 29, 2013 | 853,000.00 |
| Dec 29, 2013 | 853,000.00 |
| Sep 29, 2013 | 3.48 Mn |
| Sep 29, 2013 | 3.48 Mn |
| Jun 30, 2013 | -4.53 Mn |
| Jun 30, 2013 | -4.53 Mn |
| Mar 31, 2013 | 1.40 Mn |
| Mar 31, 2013 | 1.40 Mn |
| Dec 30, 2012 | 323,000.00 |
| Dec 30, 2012 | 323,000.00 |
| Sep 23, 2012 | 761,000.00 |
| Sep 23, 2012 | 761,000.00 |
| Jun 24, 2012 | 194,000.00 |
| Jun 24, 2012 | 194,000.00 |
| Mar 25, 2012 | 2.68 Mn |
| Mar 25, 2012 | 2.68 Mn |
| Dec 25, 2011 | 791,000.00 |
| Dec 25, 2011 | 791,000.00 |
| Sep 25, 2011 | -496,000.00 |
| Sep 25, 2011 | -496,000.00 |
| Jun 26, 2011 | -722,000.00 |
| Jun 26, 2011 | -722,000.00 |
| Mar 27, 2011 | 3.37 Mn |
| Mar 27, 2011 | 3.37 Mn |
| Dec 26, 2010 | 1.35 Mn |
| Dec 26, 2010 | 1.35 Mn |
| Sep 26, 2010 | 243,000.00 |
| Sep 26, 2010 | 243,000.00 |
| Jun 27, 2010 | -4.78 Mn |
| Jun 27, 2010 | -4.78 Mn |
| Mar 28, 2010 | 3.76 Mn |
| Mar 28, 2010 | 3.76 Mn |
| Dec 27, 2009 | -771,000.00 |
| Dec 27, 2009 | -771,000.00 |
| Sep 27, 2009 | 203,000.00 |
| Sep 27, 2009 | 203,000.00 |