THE E.W. SCRIPPS COMPANY Increase (Decrease) in Accounts Payable
THE E.W. SCRIPPS COMPANY (SSP) reported Increase (Decrease) in Accounts Payable of -$2.12 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$4.35M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.23M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$599.00K, a 102.08% decline year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.68M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts payable for fiscal 2025 was -$27.76M, a 310.67% decline from fiscal 2024.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts payable for fiscal 2024 was $13.18M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts payable for fiscal 2023 was -$3.54M, a 148.35% decline from fiscal 2022.
- THE E.W. SCRIPPS COMPANY increase (decrease) in accounts payable for fiscal 2022 was $7.31M, a 60.54% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.12M 10-Q · filed 2026-08-07 | -$2.72M derived: sum of 3 quarters · filed 2026-08-07 | -$4.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $2.23M 10-Q · filed 2026-05-08 | $1.63M derived: sum of 2 quarters · filed 2026-05-08 | -$49.00K derived: sum of 3 quarters · filed 2026-05-08 | -$17.85M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.28M derived: sum of 2 quarters · filed 2026-02-27 | -$20.08M derived: sum of 3 quarters · filed 2026-08-07 | -$27.76M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$19.48M derived: sum of 2 quarters · filed 2026-08-07 | -$27.16M 10-Q · filed 2025-11-07 | $1.59M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$25.48M 10-Q · filed 2026-08-07 | $3.27M derived: sum of 3 quarters · filed 2026-08-07 | -$14.91M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$7.68M 10-Q · filed 2026-05-08 | $21.07M derived: sum of 2 quarters · filed 2026-05-08 | $2.89M derived: sum of 3 quarters · filed 2026-05-08 | -$2.04M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $28.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.57M derived: sum of 2 quarters · filed 2026-02-27 | $5.64M derived: sum of 3 quarters · filed 2026-02-27 | $13.18M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$23.11M derived: sum of 2 quarters · filed 2025-11-07 | -$15.58M 10-Q · filed 2025-11-07 | $412.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.61M 10-Q · filed 2025-08-08 | $18.60M derived: sum of 3 quarters · filed 2026-02-27 | $5.56M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $7.54M 10-Q · filed 2025-05-09 | $23.52M derived: sum of 2 quarters · filed 2026-02-27 | $10.49M derived: sum of 3 quarters · filed 2026-02-27 | $8.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.95M derived: sum of 2 quarters · filed 2026-02-27 | $564.00K derived: sum of 3 quarters · filed 2026-02-27 | -$3.54M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$15.42M derived: sum of 2 quarters · filed 2024-11-05 | -$19.52M 10-Q · filed 2024-11-05 | -$22.35M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$6.49M 10-Q · filed 2024-08-09 | -$9.32M derived: sum of 3 quarters · filed 2025-03-12 | -$3.48M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | -$4.10M 10-Q · filed 2024-05-10 | -$6.93M derived: sum of 2 quarters · filed 2025-03-12 | -$1.09M derived: sum of 3 quarters · filed 2025-03-12 | -$4.34M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $3.01M derived: sum of 2 quarters · filed 2025-03-12 | -$242.00K derived: sum of 3 quarters · filed 2025-03-12 | $7.31M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.59M derived: sum of 2 quarters · filed 2023-11-03 | $10.14M 10-Q · filed 2023-11-03 | $20.84M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.30M 10-Q · filed 2023-08-04 | $14.99M derived: sum of 3 quarters · filed 2024-02-23 | $10.24M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $7.55M 10-Q · filed 2023-05-05 | $18.25M derived: sum of 2 quarters · filed 2024-02-23 | $13.50M derived: sum of 3 quarters · filed 2024-02-23 | $19.75M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.94M derived: sum of 2 quarters · filed 2024-02-23 | $12.19M derived: sum of 3 quarters · filed 2024-02-23 | $18.53M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.50M derived: sum of 2 quarters · filed 2022-11-08 | $7.84M 10-Q · filed 2022-11-08 | -$2.85M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $12.59M 10-Q · filed 2022-08-05 | $1.90M derived: sum of 3 quarters · filed 2023-02-24 | $13.03M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $6.34M 10-Q · filed 2022-05-06 | -$4.35M derived: sum of 2 quarters · filed 2023-02-24 | $6.78M derived: sum of 3 quarters · filed 2023-02-24 | $11.83M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $437.00K derived: sum of 2 quarters · filed 2023-02-24 | $5.49M derived: sum of 3 quarters · filed 2023-02-24 | $19.52M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $16.18M derived: sum of 2 quarters · filed 2021-11-05 | $30.21M 10-Q · filed 2021-11-05 | $16.63M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $19.08M 10-Q · filed 2021-08-06 | $5.50M derived: sum of 3 quarters · filed 2022-02-25 | $5.60M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $14.03M 10-Q · filed 2021-05-10 | $14.03M 10-Q · filed 2020-05-08 | $450.00K derived: sum of 2 quarters · filed 2022-02-25 | $552.00K derived: sum of 3 quarters · filed 2022-02-25 | $11.07M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$13.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$13.48M derived: sum of 2 quarters · filed 2022-02-25 | -$2.97M derived: sum of 3 quarters · filed 2022-02-25 | $1.57M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $10.62M derived: sum of 2 quarters · filed 2020-11-06 | $15.16M 10-Q · filed 2020-11-06 | $967.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $15.05M 10-Q · filed 2020-08-07 | $865.00K derived: sum of 3 quarters · filed 2021-02-26 | $6.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $4.54M 10-Q · filed 2020-05-08 | -$9.65M derived: sum of 2 quarters · filed 2021-02-26 | -$4.33M derived: sum of 3 quarters · filed 2021-02-26 | $253.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$8.87M derived: sum of 2 quarters · filed 2021-02-26 | -$4.29M derived: sum of 3 quarters · filed 2021-02-26 | -$35.00K 10-K · filed 2021-02-26 | $965.00K 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.90M derived: sum of 2 quarters · filed 2019-11-08 | $14.15M 10-Q · filed 2019-11-08 | $12.38M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $8.84M 10-Q · filed 2019-08-09 | $7.06M derived: sum of 3 quarters · filed 2020-10-16 | $12.70M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-03-31 | $4.25M 10-Q · filed 2019-05-10 | $2.47M derived: sum of 2 quarters · filed 2020-10-16 | $8.11M derived: sum of 3 quarters · filed 2020-10-16 | $1.92M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2017-12-31 | -$1.78M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | $3.86M derived: sum of 2 quarters · filed 2020-10-16 | -$2.33M derived: sum of 3 quarters · filed 2020-10-16 | -$46.00K 8-K · filed 2020-10-16 | -$7.26M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$551.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.73M 10-Q · filed 2018-11-09 | $1.95M 10-Q · filed 2017-11-03 | $2.96M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.90M 10-Q · filed 2018-08-03 | -$1.35M 10-Q · filed 2017-08-03 | -$2.68M derived: sum of 3 quarters · filed 2019-03-01 | -$3.92M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $2.28M 10-Q · filed 2018-05-07 | $3.54M 10-Q · filed 2017-05-05 | $3.51M derived: sum of 2 quarters · filed 2019-03-01 | $2.27M derived: sum of 3 quarters · filed 2019-03-01 | $3.71M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$12.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.43M derived: sum of 3 quarters · filed 2019-03-01 | $460.00K 10-K · filed 2019-03-01 | -$1.55M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $202.00K derived: sum of 2 quarters · filed 2017-11-03 | -$768.00K 10-Q · filed 2017-11-03 | $7.84M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $472.00K 10-Q · filed 2017-08-03 | $9.08M derived: sum of 3 quarters · filed 2018-02-28 | $11.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$970.00K 10-Q · filed 2017-05-05 | $7.64M derived: sum of 2 quarters · filed 2018-02-28 | $10.46M derived: sum of 3 quarters · filed 2018-02-28 | -$352.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.43M derived: sum of 2 quarters · filed 2018-02-28 | $618.00K derived: sum of 3 quarters · filed 2018-02-28 | -$2.70M 10-K · filed 2018-02-28 | -$2.59M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$7.99M derived: sum of 2 quarters · filed 2016-11-04 | -$11.30M 10-Q · filed 2016-11-04 | -$7.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$14.12M 10-Q · filed 2016-08-05 | -$10.14M derived: sum of 3 quarters · filed 2017-02-24 | -$9.04M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$3.31M 10-Q · filed 2016-05-06 | -$3.88M 10-Q · filed 2015-05-08 | $673.00K derived: sum of 2 quarters · filed 2017-02-24 | $1.77M derived: sum of 3 quarters · filed 2017-02-24 | $4.02M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.08M derived: sum of 2 quarters · filed 2017-02-24 | $7.34M derived: sum of 3 quarters · filed 2017-02-24 | $5.51M 10-K · filed 2017-02-24 | $4.25M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.35M derived: sum of 2 quarters · filed 2015-11-06 | $1.52M 10-Q · filed 2015-11-06 | $79.00K 10-Q · filed 2014-11-07 | $58.00K derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $424.00K 10-Q · filed 2015-08-10 | -$1.08M 10-Q · filed 2014-08-08 | -$1.04M derived: sum of 3 quarters · filed 2016-02-26 | -$776.00K derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$1.83M 10-Q · filed 2015-05-08 | -$3.29M derived: sum of 2 quarters · filed 2016-02-26 | -$3.03M derived: sum of 3 quarters · filed 2016-02-26 | -$4.39M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.20M derived: sum of 2 quarters · filed 2016-02-26 | -$2.56M derived: sum of 3 quarters · filed 2016-02-26 | -$7.74M 10-K · filed 2016-02-26 | -$6.80M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.10M derived: sum of 2 quarters · filed 2014-11-07 | -$6.27M 10-Q · filed 2014-11-07 | -$2.16M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$6.54M 10-Q · filed 2014-08-08 | -$2.42M derived: sum of 3 quarters · filed 2015-03-13 | $2.31M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$5.18M 10-Q · filed 2014-05-09 | -$1.06M derived: sum of 2 quarters · filed 2015-03-13 | $3.67M derived: sum of 3 quarters · filed 2015-03-13 | $1.93M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $8.85M derived: sum of 2 quarters · filed 2015-03-13 | $7.11M derived: sum of 3 quarters · filed 2015-03-13 | $5.63M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.99M derived: sum of 2 quarters · filed 2013-11-08 | $1.52M 10-Q · filed 2013-11-08 | -$1.52M 10-Q · filed 2012-11-09 | -$30.24M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.22M 10-Q · filed 2013-08-09 | $3.22M 10-Q · filed 2012-08-07 | -$34.98M derived: sum of 3 quarters · filed 2014-03-04 | -$35.54M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | -$1.48M 10-Q · filed 2013-05-07 | -$33.24M derived: sum of 2 quarters · filed 2014-03-04 | -$33.80M derived: sum of 3 quarters · filed 2014-03-04 | |||||
| 2011-12-31 | -$31.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$32.32M derived: sum of 2 quarters · filed 2014-03-04 | -$16.75M 10-K · filed 2014-03-04 | |||||
| 2011-09-30 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $15.02M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | $15.58M 10-Q · filed 2012-08-07 | |||||||
| 2010-12-31 | $12.07M 10-K · filed 2013-03-06 |