New York Times Company (The) Common Stock (NYT)
Change in Working Capital
$82.99M
TTM · Period ending: · USD
NYT Change in Working Capital
Latest reported$82.99Mperiod ending
Latest reported$82.99Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 82,989,000 | |
| 36,946,000 | |
| 74,962,000 | |
| 84,701,000 | |
| 35,890,000 | |
| 25,261,000 | |
| 2,057,000 | |
| -1,665,000 | |
| -21,595,000 | |
| -26,310,000 | |
| -7,170,000 | |
| -58,636,000 | |
| -57,608,000 | |
| -70,872,000 | |
| -104,959,000 | |
| -77,840,000 | |
| -41,431,000 | |
| -4,610,000 | |
| 5,499,000 | |
| 31,379,000 | |
| 20,208,000 | |
| 61,918,000 | |
| 80,113,000 | |
| 59,342,000 | |
| 42,601,000 | |
| -35,000 | |
| -3,115,000 | |
| 16,567,000 | |
| -1,689,000 | |
| 23,560,000 | |
| 10,142,000 | |
| -64,258,000 | |
| -39,250,000 | |
| -23,903,000 | |
| 323,000 | |
| 71,014,000 | |
| 67,270,000 | |
| 42,576,000 | |
| -14,350,000 | |
| 6,053,000 | |
| -11,803,000 | |
| -9,561,000 | |
| 6,266,000 | |
| -32,930,000 | |
| -22,269,000 | |
| -48,540,000 | |
| -42,841,000 | |
| -49,344,000 | |
| -88,943,000 | |
| -54,830,000 | |
| -76,870,000 | |
| 27,238,000 | |
| 77,930,000 | |
| 40,189,000 | |
| 26,899,000 | |
| -94,078,000 | |
| -140,029,000 | |
| -110,564,000 | |
| -81,172,000 | |
| -67,020,000 | |
| -71,812,000 | |
| -56,695,000 | |
| 14,684,000 | |
| 60,658,000 | |
| 92,504,000 | |
| 5,144,000 | |
| 8,633,000 | |
| -248,756,000 | |
| -112,449,000 | |
| -14,678,000 | |
| -14,639,000 | |
| 211,494,000 | |
| 88,308,000 | |
| 44,472,000 | |
| 9,155,000 | |
| -12,885,000 | |
| -40,265,000 | |
| -40,265,000 | |
| -40,265,000 | |
| -27,468,000 | |
| -27,468,000 | |
| -27,468,000 | |
| -27,468,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -23,626,000 | |
| -23,626,000 | |
| -23,626,000 | |
| -23,626,000 | |
| 119,664,000 | |
| 119,664,000 | |
| 119,664,000 | |
| 0 | |
| -119,664,000 | |
| -119,664,000 | |
| -119,664,000 | |
| 0 | |
| 0 |