New York Times (NYT) Other Working Capital Changes (2009 - 2026)
New York Times' Other Working Capital Changes came in at $4.4 million for Q3 2026, up 134.5% from $1.88 million a year earlier.
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Analysis
New York Times (NYT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, New York Times reported Other Working Capital Changes of $4.77 million, down 6.0% year-over-year; for FY2025, it came in at $3.72 million, down 37.2% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of -15.7% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $5.92 million in FY2024 (-43.2%), $10.43 million in FY2023, -$5.74 million in FY2022 and $308,000 in FY2021 (-96.5%).
- The Q3 2026 figure represents the highest quarterly Other Working Capital Changes since Q4 2023.
- Year-over-year, Other Working Capital Changes increased in three of the last six quarters, with growth averaging 25.3%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2026 (growth of 161.1%), and the weakest in Q4 2024 (a decline of 73.2%).
- Business Quant data shows NYT's Other Working Capital Changes at -$674,000 (Q2 2026), $1.06 million (Q1 2026) and -$11,000 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Skydance | 38.27 Bn | 31.11 Bn | 2.37 Bn |
| 2 | Fox | 28.80 Bn | 14.55 Bn | - |
| 3 | Omnicom | 24.00 Bn | 6.07 Bn | 1.36 Bn |
| 4 | News | 14.59 Bn | 7.22 Bn | - |
| 5 | New York Times | 11.58 Bn | 9.01 Bn | 395.07 Mn |
| 6 | Pearson | 11.06 Bn | 8.20 Bn | - |
| 7 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn |
| 8 | Nexstar Media | 6.41 Bn | 5.06 Bn | 1.20 Bn |
| 9 | Wpp | 5.99 Bn | -5.80 Bn | - |
| 10 | Versant Media | 4.96 Bn | 1.30 Bn | 715.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.40 Mn |
| Jun 30, 2026 | -674,000.00 |
| Mar 31, 2026 | 1.06 Mn |
| Dec 31, 2025 | -11,000.00 |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.45 Mn |
| Mar 31, 2025 | 406,000.00 |
| Dec 31, 2024 | 1.34 Mn |
| Sep 30, 2024 | 2.04 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | 5.01 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 2.41 Mn |
| Mar 31, 2023 | 1.25 Mn |
| Dec 31, 2022 | -4.06 Mn |
| Sep 25, 2022 | -18.67 Mn |
| Jun 26, 2022 | -16.76 Mn |
| Mar 27, 2022 | -4.20 Mn |
| Dec 26, 2021 | 5.75 Mn |
API Access
New York Times Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NYT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NYT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NYT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();