Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Usa Today (TDAY) Change in Receivables (2016 - 2019)

Usa Today (TDAY) has disclosed Change in Receivables for 7 consecutive years, with $23.0 million as the latest value for Q4 2019.

  • Quarterly Change in Receivables rose 35.92% to $23.0 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was -$12.6 million through Dec 2019, down 83953.33% year-over-year, with the annual reading at -$17.2 million for FY2025, 33.56% up from the prior year.
  • Change in Receivables hit $23.0 million in Q4 2019 for 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.
  • Historically, Change in Receivables has averaged -$1.4 million across 5 years, with a median of -$1.6 million in 2017.
  • Biggest five-year swings in Change in Receivables: plummeted 782.89% in 2015 and later surged 308.52% in 2018.
  • Year by year, Change in Receivables stood at $17.1 million in 2015, then plummeted by 45.69% to $9.3 million in 2016, then rose by 27.29% to $11.8 million in 2017, then surged by 43.31% to $16.9 million in 2018, then soared by 35.92% to $23.0 million in 2019.
  • Business Quant data shows Change in Receivables for TDAY at $23.0 million in Q4 2019, -$8.9 million in Q3 2019, and -$2.0 million in Q2 2019.