Usa Today (TDAY) Receivables (2013 - 2026)
Usa Today's (TDAY) quarterly Receivables came in at $226.5 million in Q1 2026, up 1.58% year-on-year from $223.0 million in Q1 2025, and up 1.32% quarter-over-quarter from $223.6 million in Q4 2025.
Usa Today (TDAY) Receivables (2013 - 2026) Analysis & Trends
Usa Today has disclosed Receivables across 14 years of filings, most recently posting $226.5 million for Q1 2026.
- Receivables for Q1 2026 came in at $226.5 million, up 1.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.5 million (up 1.58% YoY), and the FY2025 annual result was $223.6 million, down 6.71% from the prior year.
- Receivables came in at $226.5 million for Q1 2026 at Usa Today, up from $223.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $293.5 million in Q1 2022 to a low of $220.1 million in Q3 2025.
- The 5-year median for Receivables is $244.1 million (2024), against an average of $250.7 million.
- Across the five-year window, Receivables grew 6.35% in 2022 and dropped 13.68% in 2023, its largest moves.
- Usa Today's Receivables stood at $289.4 million in 2022, then dropped by 8.06% to $266.1 million in 2023, then retreated by 9.94% to $239.6 million in 2024, then declined by 6.71% to $223.6 million in 2025, then advanced by 1.32% to $226.5 million in 2026.
- The last three Receivables figures came in at $226.5 million (Q1 2026), $223.6 million (Q4 2025), and $220.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 1.44 Bn |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 290.82 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 200.22 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 226.51 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 248.30 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 45.57 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 8.71 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 861,300.00 |
| 9 | Pearson | - | - | - | 1.44 Bn |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 200.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.51 Mn |
| Dec 31, 2025 | 223.55 Mn |
| Sep 30, 2025 | 220.07 Mn |
| Jun 30, 2025 | 226.46 Mn |
| Mar 31, 2025 | 222.99 Mn |
| Dec 31, 2024 | 239.64 Mn |
| Sep 30, 2024 | 244.01 Mn |
| Jun 30, 2024 | 241.65 Mn |
| Mar 31, 2024 | 244.08 Mn |
| Dec 31, 2023 | 266.10 Mn |
| Sep 30, 2023 | 257.03 Mn |
| Jun 30, 2023 | 250.16 Mn |
| Mar 31, 2023 | 256.47 Mn |
| Dec 31, 2022 | 289.42 Mn |
| Sep 30, 2022 | 270.44 Mn |
| Jun 30, 2022 | 289.81 Mn |
| Mar 31, 2022 | 293.46 Mn |
| Dec 31, 2021 | 328.73 Mn |
| Sep 30, 2021 | 301.02 Mn |
| Jun 30, 2021 | 291.45 Mn |