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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |