New York Times Company (The) Common Stock (NYT)
Change in Working Capital
$39.35M
Quarterly · Period ending: · USD
NYT Change in Working Capital
Latest reported$39.35Mperiod ending
Latest reported$39.35Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 39,354,000 | |
| -34,149,000 | |
| -7,682,000 | |
| 85,466,000 | |
| -6,689,000 | |
| 3,867,000 | |
| 2,057,000 | |
| 36,655,000 | |
| -17,318,000 | |
| -19,337,000 | |
| -1,665,000 | |
| 16,725,000 | |
| -22,033,000 | |
| -197,000 | |
| -53,131,000 | |
| 17,753,000 | |
| -35,297,000 | |
| -34,284,000 | |
| -26,012,000 | |
| 54,162,000 | |
| 1,524,000 | |
| -24,175,000 | |
| -132,000 | |
| 42,991,000 | |
| 43,234,000 | |
| -5,980,000 | |
| -20,903,000 | |
| 26,250,000 | |
| 598,000 | |
| -9,060,000 | |
| -1,221,000 | |
| 7,994,000 | |
| 25,847,000 | |
| -22,478,000 | |
| -75,621,000 | |
| 33,002,000 | |
| 41,194,000 | |
| 1,748,000 | |
| -4,930,000 | |
| 29,258,000 | |
| 16,500,000 | |
| -55,178,000 | |
| 15,473,000 | |
| 11,402,000 | |
| 18,742,000 | |
| -39,351,000 | |
| -23,723,000 | |
| 22,063,000 | |
| -7,529,000 | |
| -33,652,000 | |
| -30,226,000 | |
| -17,536,000 | |
| 26,584,000 | |
| -55,692,000 | |
| 73,882,000 | |
| 33,156,000 | |
| -11,157,000 | |
| -68,982,000 | |
| -47,095,000 | |
| -12,795,000 | |
| 18,308,000 | |
| -39,590,000 | |
| -32,943,000 | |
| -17,587,000 | |
| 33,425,000 | |
| 31,789,000 | |
| 13,031,000 | |
| 14,259,000 | |
| -53,935,000 | |
| 35,278,000 | |
| -244,358,000 | |
| 150,566,000 | |
| 43,836,000 | |
| 35,317,000 | |
| -18,225,000 | |
| 27,380,000 | |
| 0 | |
| 0 | |
| -40,265,000 | |
| 0 | |
| 0 | |
| 0 | |
| -27,468,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -23,626,000 | |
| 0 | |
| 0 | |
| 0 | |
| 119,664,000 | |
| 0 | |
| 0 | |
| -119,664,000 | |
| 0 | |
| 0 |