THE E.W. SCRIPPS COMPANY Increase (Decrease) in Accounts and Notes Receivable
THE E.W. SCRIPPS COMPANY (SSP) reported Increase (Decrease) in Accounts and Notes Receivable of -$44.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was -$817.00K, a 102.46% decline year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was -$43.62M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was $12.25M, a 25.54% decline year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was $7.65M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts and notes receivable for fiscal 2025 was $5.58M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts and notes receivable for fiscal 2024 was -$42.35M, a 505.52% decline from fiscal 2023.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts and notes receivable for fiscal 2023 was $10.44M, a 61.14% decline from fiscal 2022.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts and notes receivable for fiscal 2022 was $26.88M, a 15.02% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 3 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 6 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 9 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 12 month | Increase (Decrease) in Accounts and Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$44.44M 10-Q · filed 2026-08-07 | -$32.18M derived: sum of 3 quarters · filed 2026-08-07 | -$24.53M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$43.62M 10-Q · filed 2026-05-08 | -$31.36M derived: sum of 2 quarters · filed 2026-05-08 | -$23.72M derived: sum of 3 quarters · filed 2026-05-08 | $9.51M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.90M derived: sum of 2 quarters · filed 2026-02-27 | $53.13M derived: sum of 3 quarters · filed 2026-08-07 | $5.58M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.88M derived: sum of 2 quarters · filed 2026-08-07 | -$6.67M 10-Q · filed 2025-11-07 | $9.78M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $33.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$14.32M 10-Q · filed 2026-08-07 | $2.14M derived: sum of 3 quarters · filed 2026-08-07 | -$24.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$47.55M 10-Q · filed 2026-05-08 | -$31.09M derived: sum of 2 quarters · filed 2026-05-08 | -$57.97M derived: sum of 3 quarters · filed 2026-05-08 | -$46.06M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $16.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.42M derived: sum of 2 quarters · filed 2026-02-27 | $1.49M derived: sum of 3 quarters · filed 2026-02-27 | -$42.35M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$26.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$14.97M derived: sum of 2 quarters · filed 2025-11-07 | -$58.80M 10-Q · filed 2025-11-07 | -$49.36M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$31.93M 10-Q · filed 2025-08-08 | -$22.48M derived: sum of 3 quarters · filed 2026-02-27 | -$20.42M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$43.84M 10-Q · filed 2025-05-09 | -$34.39M derived: sum of 2 quarters · filed 2026-02-27 | -$32.33M derived: sum of 3 quarters · filed 2026-02-27 | -$4.61M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.51M derived: sum of 2 quarters · filed 2026-02-27 | $39.23M derived: sum of 3 quarters · filed 2026-02-27 | $10.44M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $29.78M derived: sum of 2 quarters · filed 2024-11-05 | $995.00K 10-Q · filed 2024-11-05 | $41.49M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $27.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.06M 10-Q · filed 2024-08-09 | $39.43M derived: sum of 3 quarters · filed 2025-03-12 | $18.29M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | -$28.78M 10-Q · filed 2024-05-10 | $11.71M derived: sum of 2 quarters · filed 2025-03-12 | -$9.43M derived: sum of 3 quarters · filed 2025-03-12 | $7.45M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $40.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $19.35M derived: sum of 2 quarters · filed 2025-03-12 | $36.24M derived: sum of 3 quarters · filed 2025-03-12 | $26.88M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | -$21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.26M derived: sum of 2 quarters · filed 2023-11-03 | -$13.62M 10-Q · filed 2023-11-03 | $34.48M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.52M 10-Q · filed 2023-08-04 | $55.62M derived: sum of 3 quarters · filed 2024-02-23 | $54.37M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$9.36M 10-Q · filed 2023-05-05 | $38.74M derived: sum of 2 quarters · filed 2024-02-23 | $37.49M derived: sum of 3 quarters · filed 2024-02-23 | $65.82M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $48.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $46.85M derived: sum of 2 quarters · filed 2024-02-23 | $75.18M derived: sum of 3 quarters · filed 2024-02-23 | $31.62M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $27.09M derived: sum of 2 quarters · filed 2022-11-08 | -$16.47M 10-Q · filed 2022-11-08 | $29.87M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $28.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$15.22M 10-Q · filed 2022-08-05 | $31.12M derived: sum of 3 quarters · filed 2023-02-24 | $66.53M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$43.56M 10-Q · filed 2022-05-06 | $2.79M derived: sum of 2 quarters · filed 2023-02-24 | $38.20M derived: sum of 3 quarters · filed 2023-02-24 | $5.82M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $46.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $81.75M derived: sum of 2 quarters · filed 2023-02-24 | $49.37M derived: sum of 3 quarters · filed 2023-02-24 | $40.52M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $35.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.03M derived: sum of 2 quarters · filed 2021-11-05 | -$5.82M 10-Q · filed 2021-11-05 | $72.35M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$32.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$41.23M 10-Q · filed 2021-08-06 | $36.94M derived: sum of 3 quarters · filed 2022-02-25 | $43.73M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$8.85M 10-Q · filed 2021-05-10 | -$12.16M 10-Q · filed 2020-05-08 | $69.32M derived: sum of 2 quarters · filed 2022-02-25 | $76.11M derived: sum of 3 quarters · filed 2022-02-25 | $93.89M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $78.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $84.96M derived: sum of 2 quarters · filed 2022-02-25 | $102.75M derived: sum of 3 quarters · filed 2022-02-25 | $98.71M 10-K · filed 2022-02-25 | $104.96M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $24.57M derived: sum of 2 quarters · filed 2020-11-06 | $20.54M 10-Q · filed 2020-11-06 | $22.57M 10-Q · filed 2019-11-08 | $28.14M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.76M 10-Q · filed 2020-08-07 | $12.42M 10-Q · filed 2019-08-09 | $21.35M derived: sum of 3 quarters · filed 2021-02-26 | $25.30M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$4.03M 10-Q · filed 2020-05-08 | $3.56M derived: sum of 2 quarters · filed 2021-02-26 | $7.52M derived: sum of 3 quarters · filed 2021-02-26 | $22.05M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $11.55M derived: sum of 2 quarters · filed 2021-02-26 | $26.08M derived: sum of 3 quarters · filed 2021-02-26 | $16.91M 10-K · filed 2021-02-26 | $22.13M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $18.48M derived: sum of 2 quarters · filed 2019-11-08 | $9.32M 10-Q · filed 2019-11-08 | $22.33M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-06-30 | $14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.36M 10-Q · filed 2019-08-09 | $18.37M derived: sum of 3 quarters · filed 2020-10-16 | $13.46M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-03-31 | -$9.17M 10-Q · filed 2019-05-10 | $3.85M derived: sum of 2 quarters · filed 2020-10-16 | -$1.07M derived: sum of 3 quarters · filed 2020-10-16 | $7.00M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2017-12-31 | $13.01M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | $8.10M derived: sum of 2 quarters · filed 2020-10-16 | $16.16M derived: sum of 3 quarters · filed 2020-10-16 | $17.18M 8-K · filed 2020-10-16 | $22.52M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.15M derived: sum of 2 quarters · filed 2018-11-09 | $4.17M 10-Q · filed 2018-11-09 | $4.62M 10-Q · filed 2017-11-03 | $12.10M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $9.09M 10-Q · filed 2018-08-03 | $7.68M 10-Q · filed 2017-08-03 | $17.01M derived: sum of 3 quarters · filed 2019-03-01 | $10.26M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $1.02M 10-Q · filed 2018-05-07 | -$2.42M 10-Q · filed 2017-05-05 | $8.94M derived: sum of 2 quarters · filed 2019-03-01 | $2.19M derived: sum of 3 quarters · filed 2019-03-01 | $20.64M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.17M derived: sum of 2 quarters · filed 2019-03-01 | $19.62M derived: sum of 3 quarters · filed 2019-03-01 | $20.51M 10-K · filed 2019-03-01 | $20.63M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.69M derived: sum of 2 quarters · filed 2017-11-03 | $12.59M 10-Q · filed 2017-11-03 | $15.69M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $19.34M 10-Q · filed 2017-08-03 | $22.44M derived: sum of 3 quarters · filed 2018-02-28 | $12.54M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $892.00K 10-Q · filed 2017-05-05 | $3.99M derived: sum of 2 quarters · filed 2018-02-28 | -$5.91M derived: sum of 3 quarters · filed 2018-02-28 | $15.51M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$6.81M derived: sum of 2 quarters · filed 2018-02-28 | $14.62M derived: sum of 3 quarters · filed 2018-02-28 | $17.56M 10-K · filed 2018-02-28 | $21.39M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.52M derived: sum of 2 quarters · filed 2016-11-04 | $14.46M 10-Q · filed 2016-11-04 | $19.42M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.37M 10-Q · filed 2016-08-05 | $29.33M derived: sum of 3 quarters · filed 2017-02-24 | $28.65M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $2.94M 10-Q · filed 2016-05-06 | $128.00K 10-Q · filed 2015-05-08 | $7.90M derived: sum of 2 quarters · filed 2017-02-24 | $7.22M derived: sum of 3 quarters · filed 2017-02-24 | $20.14M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.28M derived: sum of 2 quarters · filed 2017-02-24 | $17.20M derived: sum of 3 quarters · filed 2017-02-24 | $1.76M 10-K · filed 2017-02-24 | -$3.85M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.24M derived: sum of 2 quarters · filed 2015-11-06 | -$3.20M 10-Q · filed 2015-11-06 | -$15.25M 10-Q · filed 2014-11-07 | $14.65M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.52M 10-Q · filed 2015-08-10 | -$11.41M 10-Q · filed 2014-08-08 | $15.33M derived: sum of 3 quarters · filed 2016-02-26 | $8.10M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$15.43M 10-Q · filed 2015-05-08 | $2.41M derived: sum of 2 quarters · filed 2016-02-26 | -$4.81M derived: sum of 3 quarters · filed 2016-02-26 | $901.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $10.62M derived: sum of 2 quarters · filed 2016-02-26 | $16.33M derived: sum of 3 quarters · filed 2016-02-26 | $15.04M 10-K · filed 2016-02-26 | $14.06M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | -$7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.51M derived: sum of 2 quarters · filed 2014-11-07 | -$2.81M 10-Q · filed 2014-11-07 | $3.39M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.42M 10-Q · filed 2014-08-08 | $10.62M derived: sum of 3 quarters · filed 2015-03-13 | $1.73M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$1.29M 10-Q · filed 2014-05-09 | $4.90M derived: sum of 2 quarters · filed 2015-03-13 | -$3.98M derived: sum of 3 quarters · filed 2015-03-13 | $2.34M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.69M derived: sum of 2 quarters · filed 2015-03-13 | $3.63M derived: sum of 3 quarters · filed 2015-03-13 | -$10.18M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.56M derived: sum of 2 quarters · filed 2013-11-08 | -$16.38M 10-Q · filed 2013-11-08 | $16.38M 10-Q · filed 2012-11-09 | -$29.67M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$7.49M 10-Q · filed 2013-08-09 | $7.49M 10-Q · filed 2012-08-07 | -$20.79M derived: sum of 3 quarters · filed 2014-03-04 | -$15.59M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | -$13.81M 10-Q · filed 2013-05-07 | -$27.11M derived: sum of 2 quarters · filed 2014-03-04 | -$21.91M derived: sum of 3 quarters · filed 2014-03-04 | |||||
| 2011-12-31 | -$13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$8.10M derived: sum of 2 quarters · filed 2014-03-04 | $3.08M 10-K · filed 2014-03-04 | |||||
| 2011-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $16.38M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | $11.18M 10-Q · filed 2012-08-07 | |||||||
| 2010-12-31 | $233.00K 10-K · filed 2013-03-06 |