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THE NEW YORK TIMES COMPANY (NYT) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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THE NEW YORK TIMES COMPANY Increase (Decrease) in Accounts Payable and Accrued Liabilities

THE NEW YORK TIMES COMPANY (NYT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$41.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05

  • THE NEW YORK TIMES COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $56.83M, a 235.82% increase year-over-year.
  • THE NEW YORK TIMES COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$98.64M.
  • THE NEW YORK TIMES COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $69.69M, a 24.32% increase year-over-year.
  • THE NEW YORK TIMES COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $61.29M, a 130.95% increase year-over-year.
  • THE NEW YORK TIMES COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $55.65M.
  • THE NEW YORK TIMES COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$21.03M.
  • THE NEW YORK TIMES COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$7.32M.
  • THE NEW YORK TIMES COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$111.22M, a 380.17% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30$56.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$41.81M
10-Q · filed 2026-08-05
$27.88M
derived: sum of 3 quarters · filed 2026-08-05
$89.17M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$98.64M
10-Q · filed 2026-05-06
-$28.95M
derived: sum of 2 quarters · filed 2026-05-06
$32.34M
derived: sum of 3 quarters · filed 2026-05-06
$49.27M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$69.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$130.98M
derived: sum of 2 quarters · filed 2026-02-27
$147.91M
derived: sum of 3 quarters · filed 2026-08-05
$55.65M
10-K · filed 2026-02-27
2025-09-30$61.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$78.21M
derived: sum of 2 quarters · filed 2026-08-05
-$14.04M
10-Q · filed 2025-11-05
$42.02M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$16.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$75.33M
10-Q · filed 2026-08-05
-$19.27M
derived: sum of 3 quarters · filed 2026-08-05
$7.27M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$92.26M
10-Q · filed 2026-05-06
-$36.19M
derived: sum of 2 quarters · filed 2026-05-06
-$9.66M
derived: sum of 3 quarters · filed 2026-05-06
-$20.22M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$56.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$82.60M
derived: sum of 2 quarters · filed 2026-02-27
$72.04M
derived: sum of 3 quarters · filed 2026-02-27
-$21.03M
10-K · filed 2026-02-27
2024-09-30$26.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$15.97M
derived: sum of 2 quarters · filed 2025-11-05
-$77.09M
10-Q · filed 2025-11-05
-$24.72M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30-$10.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$103.63M
10-Q · filed 2025-08-06
-$51.26M
derived: sum of 3 quarters · filed 2026-02-27
-$31.65M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$93.07M
10-Q · filed 2025-05-07
-$40.69M
derived: sum of 2 quarters · filed 2026-02-27
-$21.08M
derived: sum of 3 quarters · filed 2026-02-27
-$43.28M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31$52.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$71.98M
derived: sum of 2 quarters · filed 2026-02-27
$49.78M
derived: sum of 3 quarters · filed 2026-02-27
-$7.32M
10-K · filed 2026-02-27
2023-09-30$19.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
-$2.60M
derived: sum of 2 quarters · filed 2024-11-04
-$59.70M
10-Q · filed 2024-11-04
-$64.74M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30-$22.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$79.31M
10-Q · filed 2024-08-07
-$84.35M
derived: sum of 3 quarters · filed 2025-02-27
-$69.64M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$57.10M
10-Q · filed 2024-05-08
-$62.15M
derived: sum of 2 quarters · filed 2025-02-27
-$47.43M
derived: sum of 3 quarters · filed 2025-02-27
-$92.75M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$5.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$9.67M
derived: sum of 2 quarters · filed 2025-02-27
-$35.65M
derived: sum of 3 quarters · filed 2025-02-27
-$111.22M
10-K · filed 2025-02-27
2022-09-25$14.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$30.60M
derived: sum of 2 quarters · filed 2023-11-08
-$106.17M
10-Q · filed 2023-11-08
-$81.79M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-26-$45.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$120.89M
10-Q · filed 2023-08-08
-$96.50M
derived: sum of 3 quarters · filed 2024-02-20
-$27.02M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-27-$75.57M
10-Q · filed 2023-05-10
-$51.19M
derived: sum of 2 quarters · filed 2024-02-20
$18.30M
derived: sum of 3 quarters · filed 2024-02-20
$32.55M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-26$24.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$93.87M
derived: sum of 2 quarters · filed 2024-02-20
$108.12M
derived: sum of 3 quarters · filed 2024-02-20
$39.70M
10-K · filed 2024-02-20
$46.05M
10-K · filed 2022-02-23
2021-09-26$69.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$83.74M
derived: sum of 2 quarters · filed 2022-11-02
$15.31M
10-Q · filed 2022-11-02
$47.15M
derived: sum of 4 quarters · filed 2023-02-28
2021-06-27$14.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$54.17M
10-Q · filed 2022-08-03
-$22.33M
derived: sum of 3 quarters · filed 2023-02-28
$18.32M
derived: sum of 4 quarters · filed 2023-02-28
2021-03-28-$68.43M
10-Q · filed 2022-05-04
-$36.59M
derived: sum of 2 quarters · filed 2023-02-28
$4.06M
derived: sum of 3 quarters · filed 2023-02-28
$19.27M
derived: sum of 4 quarters · filed 2023-02-28
2020-12-27$31.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
$72.49M
derived: sum of 2 quarters · filed 2023-02-28
$87.70M
derived: sum of 3 quarters · filed 2023-02-28
$8.47M
10-K · filed 2023-02-28
$24.52M
10-K · filed 2021-02-25
2020-09-27$40.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$55.86M
derived: sum of 2 quarters · filed 2021-11-03
-$23.37M
10-Q · filed 2021-11-03
-$13.66M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-28$15.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$64.02M
10-Q · filed 2021-08-04
-$54.32M
derived: sum of 3 quarters · filed 2022-02-23
-$20.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-29-$79.22M
10-Q · filed 2021-05-05
-$69.52M
derived: sum of 2 quarters · filed 2022-02-23
-$35.20M
derived: sum of 3 quarters · filed 2022-02-23
-$36.59M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-29$9.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$44.02M
derived: sum of 2 quarters · filed 2022-02-23
$42.64M
derived: sum of 3 quarters · filed 2022-02-23
-$13.20M
10-K · filed 2022-02-23
2019-09-29$34.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$32.94M
derived: sum of 2 quarters · filed 2020-11-05
-$22.90M
10-Q · filed 2020-11-05
$26.29M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$1.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$57.22M
10-Q · filed 2020-08-06
-$8.03M
derived: sum of 3 quarters · filed 2021-02-25
$28.67M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$55.84M
10-Q · filed 2020-05-07
-$6.64M
derived: sum of 2 quarters · filed 2021-02-25
$30.05M
derived: sum of 3 quarters · filed 2021-02-25
$31.80M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-30$49.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$85.88M
derived: sum of 2 quarters · filed 2021-02-25
$87.63M
derived: sum of 3 quarters · filed 2021-02-25
$20.49M
10-K · filed 2021-02-25
2018-09-30$36.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$38.44M
derived: sum of 2 quarters · filed 2019-11-06
-$28.70M
10-Q · filed 2019-11-06
-$31.16M
derived: sum of 4 quarters · filed 2020-02-27
2018-07-01$1.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$65.39M
10-Q · filed 2019-08-07
-$67.85M
derived: sum of 3 quarters · filed 2020-02-27
-$35.03M
derived: sum of 4 quarters · filed 2020-02-27
2018-04-01-$67.14M
10-Q · filed 2019-05-08
-$69.60M
derived: sum of 2 quarters · filed 2020-02-27
-$36.78M
derived: sum of 3 quarters · filed 2020-02-27
-$22.14M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31-$2.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$30.36M
derived: sum of 2 quarters · filed 2020-02-27
$45.01M
derived: sum of 3 quarters · filed 2020-02-27
$10.01M
10-K · filed 2020-02-27
2017-09-24$32.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$47.47M
derived: sum of 2 quarters · filed 2018-11-02
$12.47M
10-Q · filed 2018-11-02
$25.74M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-25$14.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$20.35M
10-Q · filed 2018-08-08
-$7.08M
derived: sum of 3 quarters · filed 2019-02-26
$25.97M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-26-$34.99M
10-Q · filed 2018-05-04
-$21.73M
derived: sum of 2 quarters · filed 2019-02-26
$11.32M
derived: sum of 3 quarters · filed 2019-02-26
$27.13M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-25$13.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$46.32M
derived: sum of 2 quarters · filed 2019-02-26
$62.12M
derived: sum of 3 quarters · filed 2019-02-26
-$32.28M
10-K · filed 2019-02-26
2016-09-25$33.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$48.85M
derived: sum of 2 quarters · filed 2017-11-01
-$45.55M
10-Q · filed 2017-11-01
$8.18M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-26$15.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
-$78.59M
10-Q · filed 2017-08-01
-$24.87M
derived: sum of 3 quarters · filed 2018-02-27
-$13.78M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-27-$94.40M
10-Q · filed 2017-05-03
-$40.68M
derived: sum of 2 quarters · filed 2018-02-27
-$29.59M
derived: sum of 3 quarters · filed 2018-02-27
-$18.70M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-27$53.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$64.81M
derived: sum of 2 quarters · filed 2018-02-27
$75.70M
derived: sum of 3 quarters · filed 2018-02-27
-$22.83M
10-K · filed 2018-02-27
2015-09-27$11.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$21.98M
derived: sum of 2 quarters · filed 2016-11-03
-$76.56M
10-Q · filed 2016-11-03
-$56.59M
derived: sum of 4 quarters · filed 2017-02-22
2015-06-28$10.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
-$87.64M
10-Q · filed 2016-07-29
-$67.68M
derived: sum of 3 quarters · filed 2017-02-22
-$43.37M
derived: sum of 4 quarters · filed 2017-02-22
2015-03-29-$98.53M
10-Q · filed 2016-05-05
-$78.57M
derived: sum of 2 quarters · filed 2017-02-22
-$54.25M
derived: sum of 3 quarters · filed 2017-02-22
-$77.45M
derived: sum of 4 quarters · filed 2017-02-22
2014-12-28$19.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$44.28M
derived: sum of 2 quarters · filed 2017-02-22
$21.08M
derived: sum of 3 quarters · filed 2017-02-22
-$33.91M
10-K · filed 2017-02-22
2014-09-28$24.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$1.12M
derived: sum of 2 quarters · filed 2015-11-04
-$53.87M
10-Q · filed 2015-11-04
-$55.88M
10-Q · filed 2014-11-05
-$44.87M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-29-$23.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$78.19M
10-Q · filed 2015-08-06
-$80.20M
10-Q · filed 2014-08-05
-$69.19M
derived: sum of 3 quarters · filed 2016-02-24
-$83.05M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-30-$54.99M
10-Q · filed 2015-05-06
-$56.49M
10-Q · filed 2014-05-06
-$45.99M
derived: sum of 2 quarters · filed 2016-02-24
-$59.85M
derived: sum of 3 quarters · filed 2016-02-24
-$34.56M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-29$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
-$4.86M
derived: sum of 2 quarters · filed 2016-02-24
$20.43M
derived: sum of 3 quarters · filed 2016-02-24
-$83.07M
10-K · filed 2016-02-24
2013-09-29-$13.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$11.43M
derived: sum of 2 quarters · filed 2014-11-05
-$92.07M
10-Q · filed 2014-11-05
-$34.01M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$25.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
-$78.21M
10-Q · filed 2014-08-05
-$78.73M
10-Q · filed 2013-08-08
-$20.14M
derived: sum of 3 quarters · filed 2015-02-24
$56.25M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$103.50M
10-Q · filed 2014-05-06
-$103.67M
10-Q · filed 2013-05-09
-$45.44M
derived: sum of 2 quarters · filed 2015-02-24
$30.95M
derived: sum of 3 quarters · filed 2015-02-24
$17.47M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-30$58.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$134.46M
derived: sum of 2 quarters · filed 2015-02-24
$120.97M
derived: sum of 3 quarters · filed 2015-02-24
$18.43M
10-K · filed 2015-02-24
$19.48M
10-K · filed 2013-02-28
2012-09-23$76.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$62.91M
derived: sum of 2 quarters · filed 2013-11-07
-$39.63M
10-Q · filed 2013-11-07
-$101.58M
10-Q · filed 2012-11-02
-$50.22M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-24-$13.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$116.03M
10-Q · filed 2013-08-08
-$116.70M
10-Q · filed 2012-08-03
-$126.61M
derived: sum of 3 quarters · filed 2014-02-26
-$142.93M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-25-$102.54M
10-Q · filed 2013-05-09
-$113.13M
derived: sum of 2 quarters · filed 2014-02-26
-$129.44M
derived: sum of 3 quarters · filed 2014-02-26
-$123.95M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-25-$10.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
-$26.90M
derived: sum of 2 quarters · filed 2014-02-26
-$21.41M
derived: sum of 3 quarters · filed 2014-02-26
-$97.01M
10-K · filed 2014-02-26
-$93.58M
10-K · filed 2012-02-23
2011-09-25-$16.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$10.83M
derived: sum of 2 quarters · filed 2012-11-02
-$86.42M
10-Q · filed 2012-11-02
-$90.36M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-26$5.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$70.11M
10-Q · filed 2012-08-03
-$74.05M
derived: sum of 3 quarters · filed 2013-02-28
-$74.33M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-27-$75.59M
10-Q · filed 2012-05-03
-$79.53M
derived: sum of 2 quarters · filed 2013-02-28
-$79.81M
derived: sum of 3 quarters · filed 2013-02-28
-$55.18M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-26-$3.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$4.22M
derived: sum of 2 quarters · filed 2013-02-28
$20.42M
derived: sum of 3 quarters · filed 2013-02-28
-$20.14M
10-K · filed 2013-02-28
2010-09-26-$280.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$24.36M
derived: sum of 2 quarters · filed 2011-11-03
-$16.20M
10-Q · filed 2011-11-03
$60.18M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-27$24.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$15.92M
10-Q · filed 2011-08-04
$60.46M
derived: sum of 3 quarters · filed 2012-02-23
$43.25M
derived: sum of 4 quarters · filed 2012-02-23
2010-03-28-$40.55M
10-Q · filed 2011-05-05
$35.82M
derived: sum of 2 quarters · filed 2012-02-23
$18.61M
derived: sum of 3 quarters · filed 2012-02-23
2009-12-27$76.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$59.17M
derived: sum of 2 quarters · filed 2012-02-23
-$75.43M
10-K · filed 2012-02-23
-$65.92M
10-K · filed 2011-02-22
2009-09-27-$17.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$151.81M
10-Q · filed 2010-10-28
2009-06-28-$134.60M
10-Q · filed 2010-08-05
2008-12-28-$60.96M
10-K · filed 2011-02-22