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New York Times NYT Other Working Capital

Other Working Capital at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$209M+771%
News Corporation logo
News CorporationNWSA
$22M
Walt Disney logo
Walt DisneyDIS
$9M-95.6%
Reddit logo
RedditRDDT
$691K+401%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$6.89M+1,007%
Comcast logo
ComcastCMCSA
$673M+106%

Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's other working capital?
New York Times (NYT) reported other working capital of -$719K in Q1 2026.
How has New York Times's other working capital changed year-over-year?
New York Times's other working capital decreased by 127.3% year-over-year, from $2.63M to -$719K.
What is the long-term trend for New York Times's other working capital?
Over 2 years (2021 to 2024), New York Times's other working capital has grown at a 60.2% compound annual growth rate (CAGR), from $2.9M to -$7.45M.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Consistent positive changes suggest efficient working capital management, while large negative swings may indicate operational inefficiencies or timing issues.
How does other working capital compare across companies?
Standard component of the cash flow statement; peers vary in how they group these items, but the aggregate impact is always material to cash flow.