Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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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 16 consecutive years, with -$16.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 132.09% to -$16.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.6 million through Dec 2025, up 189.06% year-over-year, with the annual reading at $37.6 million for FY2025, 189.06% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$16.7 million at E.W. Scripps, down from $5.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $53.2 million in Q2 2022, with the low at -$60.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $5.1 million, with a median of $6.1 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 8924.66% in 2023, while the deepest fall reached 967.32% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$10.8 million in 2021, then soared by 164.6% to $7.0 million in 2022, then plummeted by 967.32% to -$60.6 million in 2023, then surged by 185.64% to $51.9 million in 2024, then crashed by 132.09% to -$16.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$16.7 million, $5.3 million, and $44.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.