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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet 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)

Historic Other Working Capital Changes for Usa Today (TDAY) over the last 13 years, with Q3 2025 value amounting to -$11.9 million.

  • Usa Today's Other Working Capital Changes fell 4495.61% to -$11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.3 million, marking a year-over-year increase of 20615.49%. This contributed to the annual value of -$17.3 million for FY2024, which is 4235.43% up from last year.
  • Usa Today's Other Working Capital Changes amounted to -$11.9 million in Q3 2025, which was down 4495.61% from $87.2 million recorded in Q2 2025.
  • Usa Today's Other Working Capital Changes' 5-year high stood at $87.2 million during Q2 2025, with a 5-year trough of -$59.4 million in Q3 2022.
  • Its 5-year average for Other Working Capital Changes is $275263.2, with a median of -$4.3 million in 2024.
  • As far as peak fluctuations go, Usa Today's Other Working Capital Changes tumbled by 270061.24% in 2022, and later soared by 71650.71% in 2023.
  • Over the past 5 years, Usa Today's Other Working Capital Changes (Quarter) stood at $21.4 million in 2021, then fell by 4.47% to $20.5 million in 2022, then tumbled by 341.79% to -$49.5 million in 2023, then surged by 91.27% to -$4.3 million in 2024, then tumbled by 175.23% to -$11.9 million in 2025.
  • Its last three reported values are -$11.9 million in Q3 2025, $87.2 million for Q2 2025, and -$4.6 million during Q1 2025.