Usa Today (TDAY) Other Working Capital Changes (2019 - 2026)

Usa Today has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$90.1 million for Q4 2019.

• In Q4 2019, Other Working Capital Changes fell 963.26% year-over-year to -$90.1 million; the TTM figure through Dec 2019 stood at $6.2 million (up 2.01% YoY), while the FY2022 annual figure was -$4.4 million, up 63.19% from the prior year.
• Other Working Capital Changes came in at -$90.1 million for Q4 2019 at Usa Today, down from -$808000.0 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 -$59.4 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is -$1.4 million, with a median of -$4.5 million recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 27217.65% in 2015 against a maximum downside of 2231.93% in 2015.
• Over 5 years, Other Working Capital Changes stood at $948000.0 in 2015, then jumped by 241.98% to $3.2 million in 2016, then plunged by 117.06% to -$553000.0 in 2017, then jumped by 1986.44% to $10.4 million in 2018, then plunged by 963.26% to -$90.1 million in 2019.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$90.1 million in Q4 2019, -$808000.0 in Q3 2019, and $6.6 million in Q2 2019.