E.W. Scripps (SSP) Other Working Capital Changes (2010 - 2026)

E.W. Scripps (SSP) reported Other Working Capital Changes of -$28.6 million for Q1 2026, down 201.36% year-over-year from $28.2 million in Q1 2025, and down 1.58% quarter-over-quarter from -$28.1 million in Q4 2025.

E.W. Scripps (SSP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

E.W. Scripps (SSP) has 17 years of Other Working Capital Changes data on file, last reported at -$28.6 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$28.6 million, down 201.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.6 million (down 181.15% YoY), and the FY2025 annual result was $26.1 million, up 100.83% from the prior year.
  • Other Working Capital Changes eased to -$28.6 million in Q1 2026 per SSP's latest filing, from -$28.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $65.2 million in Q3 2023 and troughed at -$56.3 million in Q4 2023.
  • A 5-year average of $2.6 million and a median of $2.5 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 400.95% in 2023, then jumped 90317.39% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$11.2 million in 2022, then plunged by 400.95% to -$56.3 million in 2023, then jumped by 192.2% to $51.9 million in 2024, then plunged by 154.19% to -$28.1 million in 2025, then declined by 1.58% to -$28.6 million in 2026.
  • Business Quant data shows SSP's Other Working Capital Changes at -$28.6 million in Q1 2026, -$28.1 million in Q4 2025, and $5.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.40 Bn 5.00 Bn -505.00 Mn
2 FuboTV 3.40 Bn 5.32 Bn 348.72 Mn
3 Newsmax 970.61 Mn 930.17 Mn 21.36 Mn
4 iHeartMedia 620.04 Mn 488.35 Mn 509.13 Mn
5 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn
6 E.W. Scripps 307.00 Mn 223.28 Mn 206.07 Mn
7 CuriosityStream 163.48 Mn 154.27 Mn 11.62 Mn
8 Mediaco Holding 68.20 Mn 68.20 Mn -3.44 Mn
9 Saga Communications 55.58 Mn 25.14 Mn 17.72 Mn
10 Beasley Broadcast 37.03 Mn 30.60 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.57 Mn
Mar 31, 2026 -28.57 Mn
Dec 31, 2025 -28.12 Mn
Dec 31, 2025 -28.12 Mn
Sep 30, 2025 5.30 Mn
Sep 30, 2025 5.30 Mn
Jun 30, 2025 20.75 Mn
Jun 30, 2025 20.75 Mn
Mar 31, 2025 28.19 Mn
Mar 31, 2025 28.19 Mn
Dec 31, 2024 51.90 Mn
Dec 31, 2024 51.90 Mn
Sep 30, 2024 -42.30 Mn
Sep 30, 2024 -42.30 Mn
Jun 30, 2024 -23,000.00
Jun 30, 2024 -23,000.00
Mar 31, 2024 3.42 Mn
Mar 31, 2024 3.42 Mn
Dec 31, 2023 -56.29 Mn
Dec 31, 2023 -56.29 Mn