Usa Today (TDAY) Change in Receivables (2013 - 2019)

Usa Today's (TDAY) quarterly Change in Receivables came in at $23.0 million in Q4 2019, up 35.92% year-on-year from $16.9 million in Q4 2018, and up 357.81% quarter-over-quarter from -$8.9 million in Q3 2019.

Usa Today (TDAY) Change in Receivables (2013 - 2019) Analysis & Trends

Usa Today has disclosed Change in Receivables across 7 years of filings, most recently posting $23.0 million for Q4 2019.

  • Change in Receivables for Q4 2019 came in at $23.0 million, up 35.92% year-over-year; the trailing twelve-month figure through Dec 2019 was -$12.6 million (down 83953.33% YoY), and the FY2025 annual result was -$17.2 million, up 33.56% from the prior year.
  • Change in Receivables came in at $23.0 million for Q4 2019 at Usa Today, up from -$8.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $23.0 million in Q4 2019 to a low of -$25.5 million in Q1 2016.
  • The 5-year median for Change in Receivables is -$1.6 million (2017), against an average of -$1.4 million.
  • Across the five-year window, Change in Receivables sank 782.89% in 2015 and soared 308.52% in 2018, its largest moves.
  • Usa Today's Change in Receivables stood at $17.1 million in 2015, then slumped by 45.69% to $9.3 million in 2016, then gained by 27.29% to $11.8 million in 2017, then soared by 43.31% to $16.9 million in 2018, then jumped by 35.92% to $23.0 million in 2019.
  • The last three Change in Receivables figures came in at $23.0 million (Q4 2019), -$8.9 million (Q3 2019), and -$2.0 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 86.73 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn -
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn -
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn -49.40 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn -3.29 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn 107,600.00
9 Pearson - - - -
10 John Wiley & Sons - - 302.26 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 23.03 Mn
Dec 31, 2019 23.03 Mn
Sep 29, 2019 -8.93 Mn
Sep 29, 2019 -8.93 Mn
Jun 30, 2019 -2.02 Mn
Jun 30, 2019 -2.02 Mn
Mar 31, 2019 -24.68 Mn
Mar 31, 2019 -24.68 Mn
Dec 30, 2018 16.95 Mn
Dec 30, 2018 16.95 Mn
Sep 30, 2018 -1.37 Mn
Sep 30, 2018 -1.37 Mn
Jul 1, 2018 3.82 Mn
Jul 1, 2018 3.82 Mn
Apr 1, 2018 -19.41 Mn
Apr 1, 2018 -19.41 Mn
Dec 31, 2017 11.83 Mn
Dec 31, 2017 11.83 Mn
Sep 24, 2017 -1.29 Mn
Sep 24, 2017 -1.29 Mn