Usa Today (TDAY) Other Working Capital Changes (2013 - 2026)

Usa Today has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $23.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $23.1 million, up 599.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.4 million (up 9.96% YoY), and the FY2025 annual result was -$2.3 million, down 225.05% from the prior year.
• Other Working Capital Changes came in at $23.1 million for Q1 2026 at Usa Today, up from -$72.9 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 -$72.9 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$4.6 million (2025), against an average of -$194529.4.
• Across the five-year window, Other Working Capital Changes plunged 2700.61% in 2022 and soared 716.51% in 2023, its largest moves.
• Usa Today's Other Working Capital Changes stood at $20.5 million in 2022, then tumbled by 175.29% to -$15.4 million in 2023, then soared by 195.79% to $14.8 million in 2024, then slumped by 593.65% to -$72.9 million in 2025, then soared by 131.66% to $23.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $23.1 million (Q1 2026), -$72.9 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.