New York Times (NYT) Receivables (2009 - 2026)
New York Times (NYT) posted Receivables of $290.8 million for Q4 2025, up 42.5% sequentially from $204.1 million in Q3 2025, and up 16.55% YoY from $249.5 million in Q4 2024.
New York Times (NYT) Receivables (2009 - 2026) Analysis & Trends
New York Times has reported Receivables for 17 years, with the latest figure at $290.8 million in Q4 2025.
- Quarterly Receivables rose 16.55% year-over-year to $290.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $290.8 million (up 16.55% YoY) and the FY2025 annual result came in at $290.8 million, up 16.55% from the prior year.
- Receivables grew to $290.8 million in Q4 2025 per NYT's latest filing, from $204.1 million in the prior quarter.
- Over five years, Receivables peaked at $290.8 million in Q4 2025 and troughed at $6.8 million in Q4 2021.
- A 5-year average of $184.9 million and a median of $182.7 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables soared 3153.43% in 2022, then decreased 15.57% in 2023.
- Over 5 years, Receivables stood at $6.8 million in 2021, then jumped by 3153.43% to $221.2 million in 2022, then rose by 11.19% to $246.0 million in 2023, then advanced by 1.44% to $249.5 million in 2024, then gained by 16.55% to $290.8 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $290.8 million, $204.1 million, and $211.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 236.03 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 1.45 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 244.16 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 221.57 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 237.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 48.60 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 570,500.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 8.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 236.03 Mn |
| Dec 31, 2025 | 290.82 Mn |
| Sep 30, 2025 | 204.09 Mn |
| Jun 30, 2025 | 211.08 Mn |
| Mar 31, 2025 | 192.51 Mn |
| Dec 31, 2024 | 249.53 Mn |
| Sep 30, 2024 | 192.25 Mn |
| Jun 30, 2024 | 184.38 Mn |
| Mar 31, 2024 | 180.96 Mn |
| Dec 31, 2023 | 245.99 Mn |
| Sep 30, 2023 | 167.74 Mn |
| Jun 30, 2023 | 162.79 Mn |
| Mar 31, 2023 | 169.78 Mn |
| Dec 31, 2022 | 221.23 Mn |
| Sep 25, 2022 | 167.35 Mn |
| Jun 26, 2022 | 179.68 Mn |
| Mar 27, 2022 | 201.09 Mn |
| Dec 26, 2021 | 6.80 Mn |
| Sep 26, 2021 | 167.72 Mn |
| Jun 27, 2021 | 155.44 Mn |