Usa Today TDAY
NYSE TDAY
$6.36 +0.08 (+1.27%)
At close: Sep 11, 2026 · 4:00 PM EDT

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-over-year from $16.9 million in Q4 2018, and up 357.81% quarter-over-quarter from -$8.9 million in Q3 2019.

Analysis

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.

  • In Q4 2019, Change in Receivables rose 35.92% year-over-year to $23.0 million; the TTM figure through Dec 2019 stood at -$12.6 million (down 83953.33% YoY), while the FY2025 annual figure 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.
  • Average Change in Receivables over 5 years is -$1.4 million, with a median of -$1.6 million recorded in 2017.
  • Year-over-year, Change in Receivables plunged 782.89% in 2015 and jumped 308.52% in 2018.
  • Over 5 years, Change in Receivables stood at $17.1 million in 2015, then plunged 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.
  • Per Business Quant data, the three most recent Change in Receivables figures were $23.0 million in Q4 2019, -$8.9 million in Q3 2019, and -$2.0 million in Q2 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 News 18.20 Bn 16.82 Bn - -33.00 Mn
2 New York Times 10.74 Bn 10.08 Bn 394.61 Mn 1.17 Mn
3 36Kr Holdings 6.17 Bn 6.15 Bn - -
4 John Wiley & Sons 2.38 Bn 2.28 Bn 285.49 Mn -
5 McGraw Hill 2.36 Bn 2.16 Bn 439.20 Mn 18.04 Mn
6 Ziff Davis 1.97 Bn 359.50 Mn 241.03 Mn -9.52 Mn
7 Usa Today 933.76 Mn 846.62 Mn 208.25 Mn -
8 Daily Journal 911.93 Mn 474.84 Mn 26.82 Mn -
9 Scholastic 829.74 Mn 694.84 Mn 285.70 Mn -9.50 Mn
10 Ennis 538.85 Mn 489.77 Mn 31.08 Mn -3.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2019 23.03 Mn
Sep 29, 2019 -8.93 Mn
Jun 30, 2019 -2.02 Mn
Mar 31, 2019 -24.68 Mn
Dec 30, 2018 16.95 Mn
Sep 30, 2018 -1.37 Mn
Jul 1, 2018 3.82 Mn
Apr 1, 2018 -19.41 Mn
Dec 31, 2017 11.83 Mn
Sep 24, 2017 -1.29 Mn
Jun 25, 2017 -1.83 Mn
Mar 26, 2017 -13.69 Mn
Dec 25, 2016 9.29 Mn
Sep 25, 2016 -3.68 Mn
Jun 26, 2016 4.97 Mn
Mar 27, 2016 -25.47 Mn
Dec 27, 2015 17.11 Mn
Sep 27, 2015 -6.39 Mn
Jun 28, 2015 4.12 Mn
Mar 29, 2015 -10.58 Mn