THE E.W. SCRIPPS COMPANY Increase (Decrease) in Operating Capital
THE E.W. SCRIPPS COMPANY (SSP) reported Increase (Decrease) in Operating Capital of -$70.06 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:IncreaseDecreaseInOperatingCapital · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$41.49M, a 299.95% decline year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$28.57M, a 201.36% decline year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$16.66M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in operating capital for the quarter ending 2025-09-30 was $5.29M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in operating capital for fiscal 2025 was $37.58M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in operating capital for fiscal 2024 was -$58.90M, a 461.89% decline from fiscal 2023.
- THE E.W. SCRIPPS COMPANY increase (decrease) in operating capital for fiscal 2023 was $16.27M, a 54.54% decline from fiscal 2022.
- THE E.W. SCRIPPS COMPANY increase (decrease) in operating capital for fiscal 2022 was $35.80M, a 748.14% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$41.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$70.06M 10-Q · filed 2026-08-07 | -$86.71M derived: sum of 3 quarters · filed 2026-08-07 | -$81.42M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$28.57M 10-Q · filed 2026-05-08 | -$45.22M derived: sum of 2 quarters · filed 2026-05-08 | -$39.93M derived: sum of 3 quarters · filed 2026-05-08 | -$19.18M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$16.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.36M derived: sum of 2 quarters · filed 2026-02-27 | $9.39M derived: sum of 3 quarters · filed 2026-08-07 | $37.58M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.05M derived: sum of 2 quarters · filed 2026-08-07 | $54.23M 10-Q · filed 2025-11-07 | $34.23M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $48.94M 10-Q · filed 2026-08-07 | $28.94M derived: sum of 3 quarters · filed 2026-08-07 | -$13.36M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $28.18M 10-Q · filed 2026-05-08 | $8.19M derived: sum of 2 quarters · filed 2026-05-08 | -$34.11M derived: sum of 3 quarters · filed 2026-05-08 | -$15.49M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$62.29M derived: sum of 2 quarters · filed 2026-02-27 | -$43.67M derived: sum of 3 quarters · filed 2026-02-27 | -$58.90M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$23.68M derived: sum of 2 quarters · filed 2025-11-07 | -$38.90M 10-Q · filed 2025-11-07 | -$95.19M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.40M 10-Q · filed 2025-08-08 | -$52.90M derived: sum of 3 quarters · filed 2026-02-27 | -$21.74M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$15.23M 10-Q · filed 2025-05-09 | -$71.52M derived: sum of 2 quarters · filed 2026-02-27 | -$40.36M derived: sum of 3 quarters · filed 2026-02-27 | -$25.66M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$56.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$25.13M derived: sum of 2 quarters · filed 2026-02-27 | -$10.44M derived: sum of 3 quarters · filed 2026-02-27 | $16.27M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $31.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $45.85M derived: sum of 2 quarters · filed 2024-11-05 | $72.57M 10-Q · filed 2024-11-05 | $79.56M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $41.41M 10-Q · filed 2024-08-09 | $48.40M derived: sum of 3 quarters · filed 2025-03-12 | $23.69M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $26.71M 10-Q · filed 2024-05-10 | $33.70M derived: sum of 2 quarters · filed 2025-03-12 | $9.00M derived: sum of 3 quarters · filed 2025-03-12 | $28.75M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$17.72M derived: sum of 2 quarters · filed 2025-03-12 | $2.04M derived: sum of 3 quarters · filed 2025-03-12 | $35.80M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | -$24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.95M derived: sum of 2 quarters · filed 2023-11-03 | $28.81M 10-Q · filed 2023-11-03 | $19.92M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $19.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $53.52M 10-Q · filed 2023-08-04 | $44.63M derived: sum of 3 quarters · filed 2024-02-23 | $54.71M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $33.76M 10-Q · filed 2023-05-05 | $24.87M derived: sum of 2 quarters · filed 2024-02-23 | $34.95M derived: sum of 3 quarters · filed 2024-02-23 | $79.03M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.19M derived: sum of 2 quarters · filed 2024-02-23 | $45.27M derived: sum of 3 quarters · filed 2024-02-23 | $4.22M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $54.15M derived: sum of 2 quarters · filed 2022-11-08 | $13.11M 10-Q · filed 2022-11-08 | $37.43M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $44.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.03M 10-Q · filed 2022-08-05 | $27.35M derived: sum of 3 quarters · filed 2023-02-24 | $6.67M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$41.05M 10-Q · filed 2022-05-06 | -$16.72M derived: sum of 2 quarters · filed 2023-02-24 | -$37.40M derived: sum of 3 quarters · filed 2023-02-24 | -$66.33M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.65M derived: sum of 2 quarters · filed 2023-02-24 | -$25.29M derived: sum of 3 quarters · filed 2023-02-24 | -$34.09M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$20.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$49.61M derived: sum of 2 quarters · filed 2021-11-05 | -$58.42M 10-Q · filed 2021-11-05 | $20.36M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$28.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$37.74M 10-Q · filed 2021-08-06 | $41.03M derived: sum of 3 quarters · filed 2022-02-25 | $43.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$8.81M 10-Q · filed 2021-05-10 | -$11.00M 10-Q · filed 2020-05-08 | $69.97M derived: sum of 2 quarters · filed 2022-02-25 | $72.44M derived: sum of 3 quarters · filed 2022-02-25 | $74.95M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $78.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $81.24M derived: sum of 2 quarters · filed 2022-02-25 | $83.75M derived: sum of 3 quarters · filed 2022-02-25 | $109.53M 10-K · filed 2022-02-25 | $117.45M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.98M derived: sum of 2 quarters · filed 2020-11-06 | $30.76M 10-Q · filed 2020-11-06 | $33.98M 10-Q · filed 2019-11-08 | $52.44M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.29M 10-Q · filed 2020-08-07 | $27.07M 10-Q · filed 2019-08-09 | $49.97M derived: sum of 3 quarters · filed 2021-02-26 | $29.66M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $25.78M 10-Q · filed 2020-05-08 | $47.46M derived: sum of 2 quarters · filed 2021-02-26 | $27.15M derived: sum of 3 quarters · filed 2021-02-26 | $34.96M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $21.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.37M derived: sum of 2 quarters · filed 2021-02-26 | $9.19M derived: sum of 3 quarters · filed 2021-02-26 | $11.45M 10-K · filed 2021-02-26 | $16.16M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$12.50M derived: sum of 2 quarters · filed 2019-11-08 | -$10.24M 10-Q · filed 2019-11-08 | -$7.66M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.07M 10-Q · filed 2019-08-09 | $12.66M derived: sum of 3 quarters · filed 2020-10-16 | $788.00K derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-03-31 | $2.26M 10-Q · filed 2019-05-10 | $4.84M derived: sum of 2 quarters · filed 2020-10-16 | -$7.03M derived: sum of 3 quarters · filed 2020-10-16 | $1.64M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2017-12-31 | $2.58M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$9.29M derived: sum of 2 quarters · filed 2020-10-16 | -$616.00K derived: sum of 3 quarters · filed 2020-10-16 | $10.86M 8-K · filed 2020-10-16 | $20.51M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.20M derived: sum of 2 quarters · filed 2018-11-09 | $8.28M 10-Q · filed 2018-11-09 | $10.62M 10-Q · filed 2017-11-03 | $20.31M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $20.15M 10-Q · filed 2018-08-03 | $16.37M 10-Q · filed 2017-08-03 | $32.18M derived: sum of 3 quarters · filed 2019-03-01 | $23.90M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $11.48M 10-Q · filed 2018-05-07 | $7.95M 10-Q · filed 2017-05-05 | $23.51M derived: sum of 2 quarters · filed 2019-03-01 | $15.23M derived: sum of 3 quarters · filed 2019-03-01 | $23.92M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.75M derived: sum of 2 quarters · filed 2019-03-01 | $12.45M derived: sum of 3 quarters · filed 2019-03-01 | $33.65M 10-K · filed 2019-03-01 | $35.87M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $411.00K derived: sum of 2 quarters · filed 2017-11-03 | $21.61M 10-Q · filed 2017-11-03 | $15.96M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $29.89M 10-Q · filed 2017-08-03 | $24.24M derived: sum of 3 quarters · filed 2018-02-28 | -$11.55M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $21.20M 10-Q · filed 2017-05-05 | $15.54M derived: sum of 2 quarters · filed 2018-02-28 | -$20.24M derived: sum of 3 quarters · filed 2018-02-28 | $49.95M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$41.44M derived: sum of 2 quarters · filed 2018-02-28 | $28.75M derived: sum of 3 quarters · filed 2018-02-28 | $40.43M 10-K · filed 2018-02-28 | $43.79M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$35.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $34.41M derived: sum of 2 quarters · filed 2016-11-04 | $46.09M 10-Q · filed 2016-11-04 | $32.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $70.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $81.87M 10-Q · filed 2016-08-05 | $68.38M derived: sum of 3 quarters · filed 2017-02-24 | $58.04M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $11.68M 10-Q · filed 2016-05-06 | $10.74M 10-Q · filed 2015-05-08 | -$1.81M derived: sum of 2 quarters · filed 2017-02-24 | -$12.15M derived: sum of 3 quarters · filed 2017-02-24 | -$2.92M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$23.83M derived: sum of 2 quarters · filed 2017-02-24 | -$14.60M derived: sum of 3 quarters · filed 2017-02-24 | -$29.24M 10-K · filed 2017-02-24 | -$28.24M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.11M derived: sum of 2 quarters · filed 2015-11-06 | -$15.75M 10-Q · filed 2015-11-06 | -$27.03M 10-Q · filed 2014-11-07 | $1.98M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$5.41M 10-Q · filed 2015-08-10 | -$11.41M 10-Q · filed 2014-08-08 | $12.31M derived: sum of 3 quarters · filed 2016-02-26 | -$5.25M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$14.64M 10-Q · filed 2015-05-08 | $3.08M derived: sum of 2 quarters · filed 2016-02-26 | -$14.47M derived: sum of 3 quarters · filed 2016-02-26 | -$9.90M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $166.00K derived: sum of 2 quarters · filed 2016-02-26 | $4.74M derived: sum of 3 quarters · filed 2016-02-26 | $31.21M 10-K · filed 2016-02-26 | $30.07M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | -$17.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$12.99M derived: sum of 2 quarters · filed 2014-11-07 | $13.49M 10-Q · filed 2014-11-07 | $9.54M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $31.04M 10-Q · filed 2014-08-08 | $27.09M derived: sum of 3 quarters · filed 2015-03-13 | -$292.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $26.47M 10-Q · filed 2014-05-09 | $22.52M derived: sum of 2 quarters · filed 2015-03-13 | -$4.86M derived: sum of 3 quarters · filed 2015-03-13 | -$30.24M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$31.34M derived: sum of 2 quarters · filed 2015-03-13 | -$56.72M derived: sum of 3 quarters · filed 2015-03-13 | -$60.59M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$27.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$52.77M derived: sum of 2 quarters · filed 2013-11-08 | -$56.65M 10-Q · filed 2013-11-08 | -$40.24M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | -$25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$29.26M 10-Q · filed 2013-08-09 | $29.26M 10-Q · filed 2012-08-07 | -$12.85M derived: sum of 3 quarters · filed 2014-03-04 | $42.06M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | -$3.88M 10-Q · filed 2013-05-07 | $12.53M derived: sum of 2 quarters · filed 2014-03-04 | $67.44M derived: sum of 3 quarters · filed 2014-03-04 | $26.65M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $71.31M derived: sum of 2 quarters · filed 2014-03-04 | $30.53M derived: sum of 3 quarters · filed 2014-03-04 | $41.78M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | $54.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.13M derived: sum of 2 quarters · filed 2012-11-09 | $25.37M 10-Q · filed 2012-11-09 | $44.52M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$40.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$29.54M 10-Q · filed 2012-08-07 | $29.54M 10-Q · filed 2011-08-09 | -$10.39M derived: sum of 3 quarters · filed 2013-03-06 | -$51.69M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | $11.25M 10-Q · filed 2012-05-08 | $30.39M derived: sum of 2 quarters · filed 2013-03-06 | -$10.91M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$22.16M derived: sum of 2 quarters · filed 2013-03-06 | -$32.39M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | -$41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$51.53M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$10.23M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $31.53M 10-K · filed 2012-03-07 |