Usa Today (TDAY) Receivables - Net (2013 - 2026)
Usa Today (TDAY) posted Receivables - Net of $226.5 million for Q1 2026, up 1.32% sequentially from $223.6 million in Q4 2025, and up 1.58% YoY from $223.0 million in Q1 2025.
Usa Today (TDAY) Receivables - Net (2013 - 2026) Analysis & Trends
Usa Today has reported Receivables - Net for 14 years, with the latest figure at $226.5 million in Q1 2026.
- Quarterly Receivables - Net rose 1.58% year-over-year to $226.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.5 million (up 1.58% YoY) and the FY2025 annual result came in at $223.6 million, down 6.71% from the prior year.
- Receivables - Net grew to $226.5 million in Q1 2026 per TDAY's latest filing, from $223.6 million in the prior quarter.
- Over five years, Receivables - Net peaked at $293.5 million in Q1 2022 and troughed at $220.1 million in Q3 2025.
- A 5-year average of $250.7 million and a median of $244.1 million in 2024 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net rose 6.35% in 2022, then fell 13.68% in 2023.
- Over 5 years, Receivables - Net stood at $289.4 million in 2022, then fell by 8.06% to $266.1 million in 2023, then slipped by 9.94% to $239.6 million in 2024, then retreated by 6.71% to $223.6 million in 2025, then grew by 1.32% to $226.5 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $226.5 million, $223.6 million, and $220.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 221.57 Mn |
| Jun 30, 2026 | 221.57 Mn |
| Mar 31, 2026 | 226.51 Mn |
| Mar 31, 2026 | 226.51 Mn |
| Dec 31, 2025 | 223.55 Mn |
| Dec 31, 2025 | 223.55 Mn |
| Sep 30, 2025 | 220.07 Mn |
| Sep 30, 2025 | 220.07 Mn |
| Jun 30, 2025 | 226.46 Mn |
| Jun 30, 2025 | 226.46 Mn |
| Mar 31, 2025 | 222.99 Mn |
| Mar 31, 2025 | 222.99 Mn |
| Dec 31, 2024 | 239.64 Mn |
| Dec 31, 2024 | 239.64 Mn |
| Sep 30, 2024 | 244.01 Mn |
| Sep 30, 2024 | 244.01 Mn |
| Jun 30, 2024 | 241.65 Mn |
| Jun 30, 2024 | 241.65 Mn |
| Mar 31, 2024 | 244.08 Mn |
| Mar 31, 2024 | 244.08 Mn |