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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) Other Working Capital Changes (2016 - 2025)

Usa Today (TDAY) has disclosed Other Working Capital Changes for 13 consecutive years, with -$73.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1597.94% to -$73.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Dec 2025, up 84.11% year-over-year, with the annual reading at -$2.7 million for FY2025, 84.11% up from the prior year.
  • Other Working Capital Changes hit -$73.4 million in Q4 2025 for Usa Today, down from -$11.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $87.2 million in Q2 2025 to a low of -$73.4 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of -$4.5 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 1197.76% in 2022; the steepest drop was 2700.61% in 2022.
  • Year by year, Other Working Capital Changes stood at $4.0 million in 2021, then skyrocketed by 1197.76% to $51.5 million in 2022, then crashed by 129.94% to -$15.4 million in 2023, then skyrocketed by 71.97% to -$4.3 million in 2024, then crashed by 1597.94% to -$73.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TDAY at -$73.4 million in Q4 2025, -$11.9 million in Q3 2025, and $87.2 million in Q2 2025.