THE NEW YORK TIMES COMPANY Increase (Decrease) in Other Operating Assets
THE NEW YORK TIMES COMPANY (NYT) reported Increase (Decrease) in Other Operating Assets of -$1.23 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05
- THE NEW YORK TIMES COMPANY increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$1.97M, a 170.05% decline year-over-year.
- THE NEW YORK TIMES COMPANY increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $735.00K.
- THE NEW YORK TIMES COMPANY increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $315.00K, a 93.20% decline year-over-year.
- THE NEW YORK TIMES COMPANY increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$7.38M.
- THE NEW YORK TIMES COMPANY increase (decrease) in other operating assets for fiscal 2025 was -$36.34M.
- THE NEW YORK TIMES COMPANY increase (decrease) in other operating assets for fiscal 2024 was -$2.40M, a 211.56% decline from fiscal 2023.
- THE NEW YORK TIMES COMPANY increase (decrease) in other operating assets for fiscal 2023 was $2.15M, a 90.72% decline from fiscal 2022.
- THE NEW YORK TIMES COMPANY increase (decrease) in other operating assets for fiscal 2022 was $23.22M, a 339.02% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.23M 10-Q · filed 2026-08-05 | -$917.00K derived: sum of 3 quarters · filed 2026-08-05 | -$8.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $735.00K 10-Q · filed 2026-05-06 | $1.05M derived: sum of 2 quarters · filed 2026-05-06 | -$6.33M derived: sum of 3 quarters · filed 2026-05-06 | -$3.53M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$7.07M derived: sum of 2 quarters · filed 2026-02-27 | -$4.26M derived: sum of 3 quarters · filed 2026-08-05 | -$36.34M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.58M derived: sum of 2 quarters · filed 2026-08-05 | -$36.66M 10-Q · filed 2025-11-05 | -$32.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$29.27M 10-Q · filed 2026-08-05 | -$24.64M derived: sum of 3 quarters · filed 2026-08-05 | -$30.58M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$32.08M 10-Q · filed 2026-05-06 | -$27.45M derived: sum of 2 quarters · filed 2026-05-06 | -$33.39M derived: sum of 3 quarters · filed 2026-05-06 | -$32.12M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.31M derived: sum of 2 quarters · filed 2026-02-27 | -$43.00K derived: sum of 3 quarters · filed 2026-02-27 | -$2.40M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.67M derived: sum of 2 quarters · filed 2025-11-05 | -$7.04M 10-Q · filed 2025-11-05 | -$4.87M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.09M 10-Q · filed 2025-08-06 | $1.07M derived: sum of 3 quarters · filed 2026-02-27 | -$1.46M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$2.36M 10-Q · filed 2025-05-07 | -$197.00K derived: sum of 2 quarters · filed 2026-02-27 | -$2.72M derived: sum of 3 quarters · filed 2026-02-27 | -$2.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$363.00K derived: sum of 2 quarters · filed 2026-02-27 | -$141.00K derived: sum of 3 quarters · filed 2026-02-27 | $2.15M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$2.30M derived: sum of 2 quarters · filed 2024-11-04 | -$9.00K 10-Q · filed 2024-11-04 | -$2.36M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.52M 10-Q · filed 2024-08-07 | $162.00K derived: sum of 3 quarters · filed 2025-02-27 | $13.45M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $2.29M 10-Q · filed 2024-05-08 | -$60.00K derived: sum of 2 quarters · filed 2025-02-27 | $13.23M derived: sum of 3 quarters · filed 2025-02-27 | $18.87M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.93M derived: sum of 2 quarters · filed 2025-02-27 | $16.57M derived: sum of 3 quarters · filed 2025-02-27 | $23.22M 10-K · filed 2025-02-27 | ||||
| 2022-09-25 | $13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.93M derived: sum of 2 quarters · filed 2023-11-08 | $25.57M 10-Q · filed 2023-11-08 | $17.67M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-26 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.29M 10-Q · filed 2023-08-08 | $4.38M derived: sum of 3 quarters · filed 2024-02-20 | $9.55M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-27 | $6.65M 10-Q · filed 2023-05-10 | -$1.26M derived: sum of 2 quarters · filed 2024-02-20 | $3.91M derived: sum of 3 quarters · filed 2024-02-20 | $8.17M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-26 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$2.74M derived: sum of 2 quarters · filed 2024-02-20 | $1.52M derived: sum of 3 quarters · filed 2024-02-20 | $5.29M 10-K · filed 2024-02-20 | ||||
| 2021-09-26 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $9.42M derived: sum of 2 quarters · filed 2022-11-02 | $13.19M 10-Q · filed 2022-11-02 | $8.05M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-27 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.03M 10-Q · filed 2022-08-03 | $2.88M derived: sum of 3 quarters · filed 2023-02-28 | -$2.23M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-28 | $3.77M 10-Q · filed 2022-05-04 | -$1.38M derived: sum of 2 quarters · filed 2023-02-28 | -$6.48M derived: sum of 3 quarters · filed 2023-02-28 | $1.63M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-27 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$10.25M derived: sum of 2 quarters · filed 2023-02-28 | -$2.13M derived: sum of 3 quarters · filed 2023-02-28 | -$8.96M 10-K · filed 2023-02-28 | ||||
| 2020-09-27 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.01M derived: sum of 2 quarters · filed 2021-11-03 | -$3.82M 10-Q · filed 2021-11-03 | -$17.86M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-28 | $8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.29M 10-Q · filed 2021-08-04 | -$12.75M derived: sum of 3 quarters · filed 2022-02-23 | -$9.91M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-29 | -$6.83M 10-Q · filed 2021-05-05 | -$20.87M derived: sum of 2 quarters · filed 2022-02-23 | -$18.03M derived: sum of 3 quarters · filed 2022-02-23 | -$7.80M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-29 | -$14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$11.20M derived: sum of 2 quarters · filed 2022-02-23 | -$974.00K derived: sum of 3 quarters · filed 2022-02-23 | $3.35M 10-K · filed 2022-02-23 | ||||
| 2019-09-29 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.07M derived: sum of 2 quarters · filed 2020-11-05 | $17.40M 10-Q · filed 2020-11-05 | $5.39M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $14.55M 10-Q · filed 2020-08-06 | $2.54M derived: sum of 3 quarters · filed 2021-02-25 | $10.74M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $4.33M 10-Q · filed 2020-05-07 | -$7.69M derived: sum of 2 quarters · filed 2021-02-25 | $518.00K derived: sum of 3 quarters · filed 2021-02-25 | -$13.02M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$3.81M derived: sum of 2 quarters · filed 2021-02-25 | -$17.35M derived: sum of 3 quarters · filed 2021-02-25 | -$18.24M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$5.34M derived: sum of 2 quarters · filed 2019-11-06 | -$6.23M 10-Q · filed 2019-11-06 | $22.54M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | -$13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$14.43M 10-Q · filed 2019-08-07 | $14.34M derived: sum of 3 quarters · filed 2020-02-27 | $19.14M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | -$888.00K 10-Q · filed 2019-05-08 | $27.88M derived: sum of 2 quarters · filed 2020-02-27 | $32.68M derived: sum of 3 quarters · filed 2020-02-27 | $30.08M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $28.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $33.57M derived: sum of 2 quarters · filed 2020-02-27 | $30.97M derived: sum of 3 quarters · filed 2020-02-27 | $30.53M 10-K · filed 2020-02-27 | ||||
| 2017-09-24 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.20M derived: sum of 2 quarters · filed 2018-11-02 | $1.76M 10-Q · filed 2018-11-02 | -$21.76M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-25 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.04M 10-Q · filed 2018-08-08 | -$26.57M derived: sum of 3 quarters · filed 2019-02-26 | -$24.57M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-26 | -$442.00K 10-Q · filed 2018-05-04 | -$23.97M derived: sum of 2 quarters · filed 2019-02-26 | -$21.98M derived: sum of 3 quarters · filed 2019-02-26 | -$3.85M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-25 | -$23.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$21.53M derived: sum of 2 quarters · filed 2019-02-26 | -$3.41M derived: sum of 3 quarters · filed 2019-02-26 | -$1.60M 10-K · filed 2019-02-26 | ||||
| 2016-09-25 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $20.12M derived: sum of 2 quarters · filed 2017-11-01 | $21.93M 10-Q · filed 2017-11-01 | $10.53M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-26 | $18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $19.93M 10-Q · filed 2017-08-01 | $8.54M derived: sum of 3 quarters · filed 2018-02-27 | $5.37M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-27 | $1.81M 10-Q · filed 2017-05-03 | -$9.59M derived: sum of 2 quarters · filed 2018-02-27 | -$12.75M derived: sum of 3 quarters · filed 2018-02-27 | -$10.92M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-27 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$14.56M derived: sum of 2 quarters · filed 2018-02-27 | -$12.73M derived: sum of 3 quarters · filed 2018-02-27 | -$22.14M 10-K · filed 2018-02-27 | ||||
| 2015-09-27 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.33M derived: sum of 2 quarters · filed 2016-11-03 | -$10.74M 10-Q · filed 2016-11-03 | -$17.52M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-28 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$7.58M 10-Q · filed 2016-07-29 | -$8.68M 10-Q · filed 2015-08-06 | -$14.35M derived: sum of 3 quarters · filed 2017-02-22 | -$12.92M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-29 | -$9.41M 10-Q · filed 2016-05-05 | -$11.85M 10-Q · filed 2015-05-06 | -$16.18M derived: sum of 2 quarters · filed 2017-02-22 | -$14.75M derived: sum of 3 quarters · filed 2017-02-22 | -$14.70M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-28 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$5.34M derived: sum of 2 quarters · filed 2017-02-22 | -$5.29M derived: sum of 3 quarters · filed 2017-02-22 | -$507.00K 10-K · filed 2017-02-22 | -$1.32M 10-K · filed 2015-02-24 | |||
| 2014-09-28 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.48M derived: sum of 2 quarters · filed 2015-11-04 | $6.27M 10-Q · filed 2015-11-04 | $6.28M 10-Q · filed 2014-11-05 | $9.23M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-29 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.83M 10-Q · filed 2015-08-06 | $4.77M 10-Q · filed 2014-08-05 | $7.80M derived: sum of 3 quarters · filed 2016-02-24 | $6.11M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-30 | $4.79M 10-Q · filed 2015-05-06 | $6.26M 10-Q · filed 2014-05-06 | $7.75M derived: sum of 2 quarters · filed 2016-02-24 | $6.06M derived: sum of 3 quarters · filed 2016-02-24 | $1.53M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-29 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.28M derived: sum of 2 quarters · filed 2016-02-24 | -$3.25M derived: sum of 3 quarters · filed 2016-02-24 | -$1.85M 10-K · filed 2016-02-24 | -$1.68M 10-K · filed 2014-02-26 | |||
| 2013-09-29 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.22M derived: sum of 2 quarters · filed 2014-11-05 | -$4.82M 10-Q · filed 2014-11-05 | -$4.87M 10-Q · filed 2013-11-07 | $2.09M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$3.13M 10-Q · filed 2014-08-05 | -$2.08M 10-Q · filed 2013-08-08 | $3.77M derived: sum of 3 quarters · filed 2015-02-24 | $2.26M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $1.40M 10-Q · filed 2014-05-06 | $370.00K 10-Q · filed 2013-05-09 | $8.31M derived: sum of 2 quarters · filed 2015-02-24 | $6.80M derived: sum of 3 quarters · filed 2015-02-24 | $7.20M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-30 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $5.39M derived: sum of 2 quarters · filed 2015-02-24 | $5.79M derived: sum of 3 quarters · filed 2015-02-24 | $8.48M 10-K · filed 2015-02-24 | ||||
| 2012-09-23 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.11M derived: sum of 2 quarters · filed 2013-11-07 | $1.57M 10-Q · filed 2013-11-07 | $1.51M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-24 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.08M 10-Q · filed 2013-08-08 | $3.02M derived: sum of 3 quarters · filed 2014-02-26 | $3.12M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-25 | $2.68M 10-Q · filed 2013-05-09 | $2.62M derived: sum of 2 quarters · filed 2014-02-26 | $2.72M derived: sum of 3 quarters · filed 2014-02-26 | $2.14M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-25 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $33.00K derived: sum of 2 quarters · filed 2014-02-26 | -$541.00K derived: sum of 3 quarters · filed 2014-02-26 | -$1.82M 10-K · filed 2014-02-26 | ||||
| 2011-09-25 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$475.00K derived: sum of 2 quarters · filed 2012-11-02 | -$1.75M 10-Q · filed 2012-11-02 | -$406.00K derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-26 | -$574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.85M 10-Q · filed 2012-08-03 | -$505.00K derived: sum of 3 quarters · filed 2013-02-28 | -$262.00K derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-27 | -$1.28M 10-Q · filed 2012-05-03 | $69.00K derived: sum of 2 quarters · filed 2013-02-28 | $312.00K derived: sum of 3 quarters · filed 2013-02-28 | -$4.46M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-26 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.59M derived: sum of 2 quarters · filed 2013-02-28 | -$3.19M derived: sum of 3 quarters · filed 2013-02-28 | $572.00K 10-K · filed 2013-02-28 | ||||
| 2010-09-26 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$4.53M derived: sum of 2 quarters · filed 2011-11-03 | -$776.00K 10-Q · filed 2011-11-03 | -$5.74M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-27 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$1.02M 10-Q · filed 2011-08-04 | -$5.99M derived: sum of 3 quarters · filed 2012-02-23 | -$15.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-28 | $3.76M 10-Q · filed 2011-05-05 | -$1.21M derived: sum of 2 quarters · filed 2012-02-23 | -$10.22M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-27 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$13.98M derived: sum of 2 quarters · filed 2012-02-23 | -$15.80M 10-K · filed 2012-02-23 | |||||
| 2009-09-27 | -$9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$10.83M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-28 | -$1.82M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-28 | -$2.75M 10-K · filed 2011-02-22 |