Change in Working Capital

$82.99M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$82.99Mperiod endingJun 30, 2026

NYT TTM Change in Working Capital ($23.00M → $82.99M)

TTM change in working capital

High-resolution chart · PNG

NYT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

New York Times Company (The) Common Stock Change in Working Capital — Trailing twelve months (TTM) (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	49,800,000
Jun 30, 1996	36,900,000
Mar 31, 1996	71,300,000
Dec 31, 1995	84,700,000
Sep 30, 1995	105,300,000
Jun 30, 1995	9,500,000
Mar 31, 1995	-26,700,000
Dec 31, 1994	-11,200,000
Sep 30, 1994	-70,000,000
Jun 30, 1994	66,000,000
Mar 31, 1994	59,700,000
Dec 31, 1993	25,900,000
Sep 30, 1993	25,800,000
Jun 30, 1993	-6,800,000
Mar 31, 1993	11,600,000
Dec 31, 1992	16,000,000
Sep 30, 1992	-11,500,000
Jun 30, 1992	6,700,000
Mar 31, 1992	23,300,000
Dec 31, 1991	29,200,000
Sep 30, 1991	41,800,000
Jun 30, 1991	31,800,000
Mar 31, 1991	10,500,000
Dec 31, 1990	23,000,000
Sep 30, 1990	61,300,000
Jun 30, 1990	80,900,000