E.W. Scripps (SSP) Other Working Capital Changes (2010 - 2026)
E.W. Scripps (SSP) posted quarterly Other Working Capital Changes of $5.5 million for Q1 2026, up 26.12% year-over-year from $4.4 million in Q1 2025, and up 25.12% quarter-over-quarter from $4.4 million in Q4 2025.
E.W. Scripps (SSP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
E.W. Scripps (SSP) has reported Other Working Capital Changes for 17 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 26.12% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $27.2 million (up 95.28% YoY), while the FY2025 annual figure was $26.1 million, up 100.83% from the prior year.
- Other Working Capital Changes advanced to $5.5 million in Q1 2026 per SSP's latest filing, from $4.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $33.8 million in Q1 2022 and bottomed at -$56.3 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $128411.8 across 5 years, with a median of $7.0 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 753.72% in 2023 and fell as far as 109.57% in 2023.
- E.W. Scripps' Other Working Capital Changes stood at $11.6 million in 2022, then plunged by 109.57% to -$1.1 million in 2023, then surged by 359.55% to $2.9 million in 2024, then soared by 52.97% to $4.4 million in 2025, then rose by 25.12% to $5.5 million in 2026.
- Business Quant data shows SSP's Other Working Capital Changes at $5.5 million in Q1 2026, $4.4 million in Q4 2025, and $6.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.49 Mn |
| Jun 30, 2026 | -41.49 Mn |
| Jun 30, 2026 | -41.49 Mn |
| Mar 31, 2026 | -28.57 Mn |
| Mar 31, 2026 | -28.57 Mn |
| Mar 31, 2026 | -28.57 Mn |
| Dec 31, 2025 | -16.66 Mn |
| Dec 31, 2025 | -16.66 Mn |
| Dec 31, 2025 | -16.66 Mn |
| Sep 30, 2025 | 5.30 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 |
| Jun 30, 2025 | 20.75 Mn |
| Mar 31, 2025 | 28.19 Mn |
| Mar 31, 2025 | 28.19 Mn |
| Mar 31, 2025 | 28.19 Mn |
| Dec 31, 2024 | -20.00 Mn |
| Dec 31, 2024 | -20.00 Mn |