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| Date | Value |
|---|---|
| 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 |