Usa Today (TDAY) Other Working Capital Changes (2013 - 2019)

Usa Today has reported Other Working Capital Changes for 14 years, with the latest figure at $23.1 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 599.18% year-over-year to $23.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.6 million (up 1153.78% YoY) and the FY2025 annual result came in at $22.9 million, up 232.42% from the prior year.
• Other Working Capital Changes advanced to $23.1 million in Q1 2026 per TDAY's latest filing, from -$47.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $104.4 million in Q2 2019 and troughed at -$106.2 million in Q3 2019.
• A 5-year average of -$3157.9 and a median of $767000.0 in 2015 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 2700.61% in 2022, then surged 716.51% in 2023.
• Over 5 years, Other Working Capital Changes stood at $20.5 million in 2022, then plunged by 341.79% to -$49.5 million in 2023, then soared by 91.27% to -$4.3 million in 2024, then plunged by 1005.2% to -$47.8 million in 2025, then jumped by 148.32% to $23.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $23.1 million, -$47.8 million, and -$11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.