New York Times Company (The) Common Stock · Change in Working Capital

Latest reported$82.99Mperiod endingJun 30, 2026

NYT Change in Working Capital ($78.70M → $82.99M)

Annual change in working capital

High-resolution chart · PNG

NYT change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New York Times Company (The) Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	74,962,000
Dec 31, 2024	-5,436,000
Dec 31, 2023	-7,170,000
Dec 31, 2022	-104,959,000
Dec 31, 2021	5,499,000
Dec 31, 2020	80,113,000
Dec 31, 2019	-3,115,000
Dec 31, 2018	10,142,000
Dec 31, 2017	323,000
Dec 31, 2016	-14,350,000
Dec 31, 2015	6,266,000
Dec 31, 2014	-42,841,000
Dec 31, 2013	-76,870,000
Dec 31, 2012	26,899,000
Dec 31, 2011	-81,172,000
Dec 31, 2010	14,684,000
Dec 31, 2009	8,633,000
Dec 31, 2008	-14,639,000
Dec 31, 2007	-144,860,000
Dec 31, 2006	58,437,000
Dec 31, 2005	4,578,000
Dec 31, 2004	11,940,000
Dec 31, 2003	2,482,000
Dec 31, 2002	-161,559,000
Dec 31, 2001	240,909,000
Dec 31, 2000	32,824,000
Dec 31, 1999	91,400,000
Dec 31, 1998	-45,800,000
Dec 31, 1997	-10,100,000
Dec 31, 1996	70,800,000
Dec 31, 1995	84,700,000
Dec 31, 1994	-11,200,000
Dec 31, 1993	25,900,000
Dec 31, 1992	16,000,000
Dec 31, 1991	29,200,000
Dec 31, 1990	23,000,000
Dec 31, 1989	78,700,000