THE NEW YORK TIMES COMPANY Increase (Decrease) in Accounts Receivable
THE NEW YORK TIMES COMPANY (NYT) reported Increase (Decrease) in Accounts Receivable of -$54.80 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- THE NEW YORK TIMES COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $1.17M, a 93.70% decline year-over-year.
- THE NEW YORK TIMES COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$55.97M.
- THE NEW YORK TIMES COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $86.73M, a 43.17% increase year-over-year.
- THE NEW YORK TIMES COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$6.99M, a 191.16% decline year-over-year.
- THE NEW YORK TIMES COMPANY increase (decrease) in accounts receivable for fiscal 2025 was $41.29M, a 486.38% increase from fiscal 2024.
- THE NEW YORK TIMES COMPANY increase (decrease) in accounts receivable for fiscal 2024 was $7.04M, a 71.78% decline from fiscal 2023.
- THE NEW YORK TIMES COMPANY increase (decrease) in accounts receivable for fiscal 2023 was $24.95M.
- THE NEW YORK TIMES COMPANY increase (decrease) in accounts receivable for fiscal 2022 was -$20.89M, a 142.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$54.80M 10-Q · filed 2026-08-05 | $31.94M derived: sum of 3 quarters · filed 2026-08-05 | $24.95M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$55.97M 10-Q · filed 2026-05-06 | $30.77M derived: sum of 2 quarters · filed 2026-05-06 | $23.78M derived: sum of 3 quarters · filed 2026-05-06 | $42.34M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $86.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $79.75M derived: sum of 2 quarters · filed 2026-02-27 | $98.31M derived: sum of 3 quarters · filed 2026-08-05 | $41.29M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.57M derived: sum of 2 quarters · filed 2026-08-05 | -$45.44M 10-Q · filed 2025-11-05 | $15.14M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $18.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$38.45M 10-Q · filed 2026-08-05 | $22.13M derived: sum of 3 quarters · filed 2026-08-05 | $29.80M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$57.02M 10-Q · filed 2026-05-06 | $3.57M derived: sum of 2 quarters · filed 2026-05-06 | $11.23M derived: sum of 3 quarters · filed 2026-05-06 | $14.86M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $60.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $68.25M derived: sum of 2 quarters · filed 2026-02-27 | $71.87M derived: sum of 3 quarters · filed 2026-02-27 | $7.04M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.29M derived: sum of 2 quarters · filed 2025-11-05 | -$53.54M 10-Q · filed 2025-11-05 | $24.91M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$61.21M 10-Q · filed 2025-08-06 | $17.24M derived: sum of 3 quarters · filed 2026-02-27 | $22.29M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$64.83M 10-Q · filed 2025-05-07 | $13.62M derived: sum of 2 quarters · filed 2026-02-27 | $18.66M derived: sum of 3 quarters · filed 2026-02-27 | $11.68M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $78.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $83.50M derived: sum of 2 quarters · filed 2026-02-27 | $76.51M derived: sum of 3 quarters · filed 2026-02-27 | $24.95M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.94M derived: sum of 2 quarters · filed 2024-11-04 | -$53.49M 10-Q · filed 2024-11-04 | $486.00K derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$58.54M 10-Q · filed 2024-08-07 | -$4.56M derived: sum of 3 quarters · filed 2025-02-27 | -$16.99M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$51.56M 10-Q · filed 2024-05-08 | $2.42M derived: sum of 2 quarters · filed 2025-02-27 | -$10.01M derived: sum of 3 quarters · filed 2025-02-27 | -$31.52M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $53.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $41.55M derived: sum of 2 quarters · filed 2025-02-27 | $20.04M derived: sum of 3 quarters · filed 2025-02-27 | -$20.89M 10-K · filed 2025-02-27 | |||
| 2022-09-25 | -$12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$33.94M derived: sum of 2 quarters · filed 2023-11-08 | -$74.87M 10-Q · filed 2023-11-08 | -$6.58M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-26 | -$21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$62.44M 10-Q · filed 2023-08-08 | $5.85M derived: sum of 3 quarters · filed 2024-02-20 | $16.93M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-27 | -$40.93M 10-Q · filed 2023-05-10 | $27.36M derived: sum of 2 quarters · filed 2024-02-20 | $38.44M derived: sum of 3 quarters · filed 2024-02-20 | $46.81M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-26 | $68.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $79.37M derived: sum of 2 quarters · filed 2024-02-20 | $87.74M derived: sum of 3 quarters · filed 2024-02-20 | $49.22M 10-K · filed 2024-02-20 | |||
| 2021-09-26 | $11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $19.45M derived: sum of 2 quarters · filed 2022-11-02 | -$19.07M 10-Q · filed 2022-11-02 | $39.28M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-27 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$30.15M 10-Q · filed 2022-08-03 | $28.20M derived: sum of 3 quarters · filed 2023-02-28 | $31.45M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-28 | -$38.52M 10-Q · filed 2022-05-04 | $19.83M derived: sum of 2 quarters · filed 2023-02-28 | $23.08M derived: sum of 3 quarters · filed 2023-02-28 | -$12.51M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-27 | $58.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $61.60M derived: sum of 2 quarters · filed 2023-02-28 | $26.01M derived: sum of 3 quarters · filed 2023-02-28 | -$29.71M 10-K · filed 2023-02-28 | |||
| 2020-09-27 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$32.34M derived: sum of 2 quarters · filed 2021-11-03 | -$88.06M 10-Q · filed 2021-11-03 | -$41.74M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-28 | -$35.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$91.31M 10-Q · filed 2021-08-04 | -$44.99M derived: sum of 3 quarters · filed 2022-02-23 | -$40.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-29 | -$55.72M 10-Q · filed 2021-05-05 | -$9.40M derived: sum of 2 quarters · filed 2022-02-23 | -$5.11M derived: sum of 3 quarters · filed 2022-02-23 | -$22.38M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-29 | $46.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $50.61M derived: sum of 2 quarters · filed 2022-02-23 | $33.35M derived: sum of 3 quarters · filed 2022-02-23 | -$9.06M 10-K · filed 2022-02-23 | |||
| 2019-09-29 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$12.97M derived: sum of 2 quarters · filed 2020-11-05 | -$55.38M 10-Q · filed 2020-11-05 | $9.22M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$59.67M 10-Q · filed 2020-08-06 | $4.93M derived: sum of 3 quarters · filed 2021-02-25 | $24.88M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$42.41M 10-Q · filed 2020-05-07 | $22.19M derived: sum of 2 quarters · filed 2021-02-25 | $42.15M derived: sum of 3 quarters · filed 2021-02-25 | $28.64M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-30 | $64.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $84.56M derived: sum of 2 quarters · filed 2021-02-25 | $71.05M derived: sum of 3 quarters · filed 2021-02-25 | $37.58M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.45M derived: sum of 2 quarters · filed 2019-11-06 | -$27.02M 10-Q · filed 2019-11-06 | $15.54M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-07-01 | -$13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$46.98M 10-Q · filed 2019-08-07 | -$4.41M derived: sum of 3 quarters · filed 2020-02-27 | -$11.64M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-04-01 | -$33.47M 10-Q · filed 2019-05-08 | $9.09M derived: sum of 2 quarters · filed 2020-02-27 | $1.86M derived: sum of 3 quarters · filed 2020-02-27 | -$25.50M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $42.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $35.33M derived: sum of 2 quarters · filed 2020-02-27 | $7.97M derived: sum of 3 quarters · filed 2020-02-27 | -$12.47M 10-K · filed 2020-02-27 | |||
| 2017-09-24 | -$7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$34.59M derived: sum of 2 quarters · filed 2018-11-02 | -$55.03M 10-Q · filed 2018-11-02 | -$10.27M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-25 | -$27.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$47.80M 10-Q · filed 2018-08-08 | -$3.04M derived: sum of 3 quarters · filed 2019-02-26 | -$404.00K derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-26 | -$20.44M 10-Q · filed 2018-05-04 | $24.32M derived: sum of 2 quarters · filed 2019-02-26 | $26.96M derived: sum of 3 quarters · filed 2019-02-26 | $6.89M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-25 | $44.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $47.40M derived: sum of 2 quarters · filed 2019-02-26 | $27.34M derived: sum of 3 quarters · filed 2019-02-26 | -$9.82M 10-K · filed 2019-02-26 | |||
| 2016-09-25 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$17.43M derived: sum of 2 quarters · filed 2017-11-01 | -$54.59M 10-Q · filed 2017-11-01 | -$4.98M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-26 | -$20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$57.22M 10-Q · filed 2017-08-01 | -$7.61M derived: sum of 3 quarters · filed 2018-02-27 | -$4.65M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-27 | -$37.16M 10-Q · filed 2017-05-03 | $12.45M derived: sum of 2 quarters · filed 2018-02-27 | $15.41M derived: sum of 3 quarters · filed 2018-02-27 | $4.12M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-27 | $49.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $52.57M derived: sum of 2 quarters · filed 2018-02-27 | $41.28M derived: sum of 3 quarters · filed 2018-02-27 | -$5.51M 10-K · filed 2018-02-27 | |||
| 2015-09-27 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$8.33M derived: sum of 2 quarters · filed 2016-11-03 | -$55.12M 10-Q · filed 2016-11-03 | -$2.76M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-28 | -$11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$58.08M 10-Q · filed 2016-07-29 | -$5.72M derived: sum of 3 quarters · filed 2017-02-22 | -$5.08M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-29 | -$46.79M 10-Q · filed 2016-05-05 | $5.57M derived: sum of 2 quarters · filed 2017-02-22 | $6.21M derived: sum of 3 quarters · filed 2017-02-22 | -$10.02M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-28 | $52.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $53.00M derived: sum of 2 quarters · filed 2017-02-22 | $36.77M derived: sum of 3 quarters · filed 2017-02-22 | $10.17M 10-K · filed 2017-02-22 | |||
| 2014-09-28 | $639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$15.58M derived: sum of 2 quarters · filed 2015-11-04 | -$42.19M 10-Q · filed 2015-11-04 | -$42.16M 10-Q · filed 2014-11-05 | -$5.08M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-29 | -$16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$42.83M 10-Q · filed 2015-08-06 | -$42.80M 10-Q · filed 2014-08-05 | -$5.72M derived: sum of 3 quarters · filed 2016-02-24 | $85.00K derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-30 | -$26.61M 10-Q · filed 2015-05-06 | -$26.58M 10-Q · filed 2014-05-06 | $10.51M derived: sum of 2 quarters · filed 2016-02-24 | $16.31M derived: sum of 3 quarters · filed 2016-02-24 | $17.36M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-29 | $37.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $42.91M derived: sum of 2 quarters · filed 2016-02-24 | $43.97M derived: sum of 3 quarters · filed 2016-02-24 | -$3.15M 10-K · filed 2016-02-24 | |||
| 2013-09-29 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $6.86M derived: sum of 2 quarters · filed 2014-11-05 | -$40.26M 10-Q · filed 2014-11-05 | $3.83M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$46.06M 10-Q · filed 2014-08-05 | -$1.98M derived: sum of 3 quarters · filed 2015-02-24 | -$15.24M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | -$47.12M 10-Q · filed 2014-05-06 | -$3.03M derived: sum of 2 quarters · filed 2015-02-24 | -$16.30M derived: sum of 3 quarters · filed 2015-02-24 | -$18.41M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-30 | $44.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $30.82M derived: sum of 2 quarters · filed 2015-02-24 | $28.71M derived: sum of 3 quarters · filed 2015-02-24 | -$5.13M 10-K · filed 2015-02-24 | |||
| 2012-09-23 | -$13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$15.37M derived: sum of 2 quarters · filed 2013-11-07 | -$49.22M 10-Q · filed 2013-11-07 | -$10.50M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-24 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$35.95M 10-Q · filed 2013-08-08 | $2.77M derived: sum of 3 quarters · filed 2014-02-26 | -$4.93M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-25 | -$33.84M 10-Q · filed 2013-05-09 | $4.88M derived: sum of 2 quarters · filed 2014-02-26 | -$2.82M derived: sum of 3 quarters · filed 2014-02-26 | -$10.64M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-25 | $38.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $31.02M derived: sum of 2 quarters · filed 2014-02-26 | $23.20M derived: sum of 3 quarters · filed 2014-02-26 | -$12.60M 10-K · filed 2014-02-26 | |||
| 2011-09-25 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$15.52M derived: sum of 2 quarters · filed 2012-11-02 | -$51.32M 10-Q · filed 2012-11-02 | -$19.77M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-26 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$43.63M 10-Q · filed 2012-08-03 | -$12.07M derived: sum of 3 quarters · filed 2013-02-28 | $338.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-27 | -$35.81M 10-Q · filed 2012-05-03 | -$4.25M derived: sum of 2 quarters · filed 2013-02-28 | $8.15M derived: sum of 3 quarters · filed 2013-02-28 | $442.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-26 | $31.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $43.96M derived: sum of 2 quarters · filed 2013-02-28 | $36.25M derived: sum of 3 quarters · filed 2013-02-28 | -$39.83M 10-K · filed 2013-02-28 | |||
| 2010-09-26 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.69M derived: sum of 2 quarters · filed 2011-11-03 | -$71.39M 10-Q · filed 2011-11-03 | -$1.17M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-27 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$83.79M 10-Q · filed 2011-08-04 | -$13.57M derived: sum of 3 quarters · filed 2012-02-23 | -$22.59M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-28 | -$76.08M 10-Q · filed 2011-05-05 | -$5.86M derived: sum of 2 quarters · filed 2012-02-23 | -$14.87M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-27 | $70.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $61.21M derived: sum of 2 quarters · filed 2012-02-23 | -$52.82M 10-K · filed 2012-02-23 | ||||
| 2009-09-27 | -$9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$123.03M 10-Q · filed 2010-10-28 | |||||
| 2009-06-28 | -$114.02M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-28 | -$42.09M 10-K · filed 2011-02-22 |