Usa Today (TDAY) Capital Expenditures (2013 - 2026)
Usa Today (TDAY) posted Capital Expenditures of $12.9 million for Q1 2026, up 2.57% sequentially from $12.6 million in Q4 2025, and down 4.71% YoY from $13.5 million in Q1 2025.
Usa Today (TDAY) Capital Expenditures (2013 - 2026) Analysis & Trends
Usa Today has reported Capital Expenditures for 14 years, with the latest figure at $12.9 million in Q1 2026.
- Quarterly Capital Expenditures fell 4.71% year-over-year to $12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.8 million (up 1.53% YoY) and the FY2025 annual result came in at $51.5 million, up 3.94% from the prior year.
- Capital Expenditures rose to $12.9 million in Q1 2026 per TDAY's latest filing, from $12.6 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $15.1 million in Q2 2025 and troughed at $7.6 million in Q2 2023.
- A 5-year average of $11.6 million and a median of $12.6 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures slumped 38.94% in 2023, then surged 54.82% in 2025.
- Over 5 years, Capital Expenditures stood at $9.4 million in 2022, then declined by 10.86% to $8.4 million in 2023, then jumped by 52.53% to $12.8 million in 2024, then dropped by 1.88% to $12.6 million in 2025, then rose by 2.57% to $12.9 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $12.9 million, $12.6 million, and $10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.68 Bn | 10.02 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -18.76 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 13.18 Mn |
| 4 | Usa Today | 965.54 Mn | 878.88 Mn | 208.25 Mn | 15.78 Mn |
| 5 | Scholastic | 951.20 Mn | 816.30 Mn | 285.70 Mn | 15.00 Mn |
| 6 | Lee Enterprises | 184.08 Mn | 124.65 Mn | 63.89 Mn | 1.07 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 96,000.00 |
| 8 | TNL Mediagene | 685,059.57 | -1.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.78 Mn |
| Jun 30, 2026 | 15.78 Mn |
| Mar 31, 2026 | 12.91 Mn |
| Mar 31, 2026 | 12.91 Mn |
| Dec 31, 2025 | 12.59 Mn |
| Dec 31, 2025 | 12.59 Mn |
| Sep 30, 2025 | 10.30 Mn |
| Sep 30, 2025 | 10.30 Mn |
| Jun 30, 2025 | 15.06 Mn |
| Jun 30, 2025 | 15.06 Mn |
| Mar 31, 2025 | 13.55 Mn |
| Mar 31, 2025 | 13.55 Mn |
| Dec 31, 2024 | 12.83 Mn |
| Dec 31, 2024 | 12.83 Mn |
| Sep 30, 2024 | 13.98 Mn |
| Sep 30, 2024 | 13.98 Mn |
| Jun 30, 2024 | 9.73 Mn |
| Jun 30, 2024 | 9.73 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Mar 31, 2024 | 13.00 Mn |