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

E.W. Scripps' (SSP) quarterly Other Working Capital Changes came in at $5.5 million in Q1 2026, up 26.12% year-on-year from $4.4 million in Q1 2025, and up 25.12% on a QoQ basis from $4.4 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 $5.5 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 26.12% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $27.2 million, a 95.28% increase from a year earlier, with the FY2025 full-year figure at $26.1 million, up 100.83% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $5.5 million, up from $4.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SSP reached as high as $33.8 million in Q1 2022 and fell as low as -$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.
  • Year by year, Other Working Capital Changes stood at $11.6 million in 2022, then plunged by 109.57% to -$1.1 million in 2023, then jumped by 359.55% to $2.9 million in 2024, then surged by 52.97% to $4.4 million in 2025, then advanced by 25.12% to $5.5 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.5 million in Q1 2026, $4.4 million in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -20.00 Mn
Sep 30, 2024 -42.30 Mn
Sep 30, 2024 -42.30 Mn