Change in Working Capital

$39.35M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$39.35Mperiod endingJun 30, 2026

NYT Quarterly Change in Working Capital ($22.50M → $39.35M)

Quarterly change in working capital

High-resolution chart · PNG

NYT change in working capital history

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

New York Times Company (The) Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	0
Apr 1, 2001	0
Dec 31, 2000	0
Sep 24, 2000	0
Jun 25, 2000	0
Mar 26, 2000	0
Dec 31, 1999	0
Sep 26, 1999	0
Jun 27, 1999	0
Mar 28, 1999	0
Dec 31, 1998	0
Sep 27, 1998	0
Jun 28, 1998	0
Mar 29, 1998	0
Dec 31, 1997	0
Sep 28, 1997	0
Jun 29, 1997	0
May 2, 1997	0
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	49,800,000
Sep 30, 1995	-12,900,000
Jun 30, 1995	34,400,000
Mar 31, 1995	13,400,000
Dec 31, 1994	70,400,000
Sep 30, 1994	-108,700,000
Jun 30, 1994	-1,800,000
Mar 31, 1994	28,900,000
Dec 31, 1993	11,600,000
Sep 30, 1993	27,300,000
Jun 30, 1993	-8,100,000
Mar 31, 1993	-4,900,000
Dec 31, 1992	11,500,000
Sep 30, 1992	-5,300,000
Jun 30, 1992	10,300,000
Mar 31, 1992	-500,000
Dec 31, 1991	-16,000,000
Sep 30, 1991	12,900,000
Jun 30, 1991	26,900,000
Mar 31, 1991	5,400,000
Dec 31, 1990	-3,400,000
Sep 30, 1990	2,900,000
Jun 30, 1990	5,600,000
Mar 31, 1990	17,900,000
Dec 31, 1989	34,900,000
Sep 30, 1989	22,500,000