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TDAY TDAY Other Working Capital

Other Working Capital at other companies

New York TimesNYT

-$719K-127%

Warner Bros. Discovery, Inc.WBD

$209M+771%

Fox CorporationFOXA

$32M—

Nextdoor Holdings, Inc.NXDR

-$663K-443%

Nexstar Media Group, Inc.NXST

$5M-50.0%

News CorporationNWS

——

Other financials

Income statement

Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

Market cap$1.18B+79.1%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's other working capital?: TDAY (TDAY) reported other working capital of $23.09M in Q1 2026.
How has TDAY's other working capital changed year-over-year?: TDAY's other working capital increased by 599.2% year-over-year, from -$4.63M to $23.09M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.