Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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E.W. Scripps (SSP) Other Working Capital Changes (2016 - 2025)

E.W. Scripps (SSP) has disclosed Other Working Capital Changes for 15 consecutive years, with $15.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 451.06% to $15.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.0 million, a 160.24% decrease, with the full-year FY2025 number at $37.6 million, up 189.06% from a year prior.
  • Other Working Capital Changes was $15.9 million for Q4 2025 at E.W. Scripps, up from -$27.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.9 million in Q4 2025 to a low of -$27.2 million in Q3 2025.
  • A 5-year average of $1.6 million and a median of $3.7 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 451.06% in 2025; the steepest drop was 1195.58% in 2025.
  • E.W. Scripps' Other Working Capital Changes stood at $10.1 million in 2021, then plummeted by 56.0% to $4.4 million in 2022, then crashed by 125.03% to -$1.1 million in 2023, then surged by 359.55% to $2.9 million in 2024, then skyrocketed by 451.06% to $15.9 million in 2025.
  • Per Business Quant, the three most recent readings for SSP's Other Working Capital Changes are $15.9 million (Q4 2025), -$27.2 million (Q3 2025), and $2.9 million (Q4 2024).