THE E.W. SCRIPPS COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net
THE E.W. SCRIPPS COMPANY (SSP) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$4.73 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$4.84M, a 4200.85% decline year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $111.00K, a 296.43% increase year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$508.00K, a 130.35% decline year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $116.00K, a 274.19% increase year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$246.00K, a 111.19% decline from fiscal 2024.
- THE E.W. SCRIPPS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $2.20M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$2.20M, a 2782.93% decline from fiscal 2022.
- THE E.W. SCRIPPS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $82.00K, a 99.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.73M 10-Q · filed 2026-08-07 | -$5.24M derived: sum of 3 quarters · filed 2026-08-07 | -$5.12M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $111.00K 10-Q · filed 2026-05-08 | -$397.00K derived: sum of 2 quarters · filed 2026-05-08 | -$281.00K derived: sum of 3 quarters · filed 2026-05-08 | -$163.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$392.00K derived: sum of 2 quarters · filed 2026-02-27 | -$274.00K derived: sum of 3 quarters · filed 2026-08-07 | -$246.00K 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $234.00K derived: sum of 2 quarters · filed 2026-08-07 | $262.00K 10-Q · filed 2025-11-07 | $1.94M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $146.00K 10-Q · filed 2026-08-07 | $1.82M derived: sum of 3 quarters · filed 2026-08-07 | $1.85M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $28.00K 10-Q · filed 2026-05-08 | $1.70M derived: sum of 2 quarters · filed 2026-05-08 | $1.73M derived: sum of 3 quarters · filed 2026-05-08 | $567.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.71M derived: sum of 2 quarters · filed 2026-02-27 | $539.00K derived: sum of 3 quarters · filed 2026-02-27 | $2.20M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.14M derived: sum of 2 quarters · filed 2025-11-07 | $525.00K 10-Q · filed 2025-11-07 | $5.09M 10-Q · filed 2024-11-05 | -$3.27M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $494.00K 10-Q · filed 2025-08-08 | $5.48M 10-Q · filed 2024-08-09 | -$3.30M derived: sum of 3 quarters · filed 2026-02-27 | -$5.14M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $1.66M 10-Q · filed 2025-05-09 | $574.00K 10-Q · filed 2024-05-10 | -$2.13M derived: sum of 2 quarters · filed 2026-02-27 | -$3.98M derived: sum of 3 quarters · filed 2026-02-27 | -$4.51M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.64M derived: sum of 2 quarters · filed 2026-02-27 | -$6.17M derived: sum of 3 quarters · filed 2026-02-27 | -$2.20M 10-K · filed 2026-02-27 | -$5.18M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.38M derived: sum of 2 quarters · filed 2024-11-05 | $1.59M 10-Q · filed 2024-11-05 | -$406.00K derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | -$532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.44M 10-Q · filed 2024-08-09 | $1.44M derived: sum of 3 quarters · filed 2025-03-12 | $2.60M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $3.97M 10-Q · filed 2024-05-10 | $1.97M derived: sum of 2 quarters · filed 2025-03-12 | $3.13M derived: sum of 3 quarters · filed 2025-03-12 | $3.79M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$839.00K derived: sum of 2 quarters · filed 2025-03-12 | -$181.00K derived: sum of 3 quarters · filed 2025-03-12 | $82.00K 10-K · filed 2025-03-12 | -$4.20M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.81M derived: sum of 2 quarters · filed 2023-11-03 | $2.08M 10-Q · filed 2023-11-03 | $1.28M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $921.00K 10-Q · filed 2023-08-04 | $121.00K derived: sum of 3 quarters · filed 2024-02-23 | $22.19M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $263.00K 10-Q · filed 2023-05-05 | -$537.00K derived: sum of 2 quarters · filed 2024-02-23 | $21.54M derived: sum of 3 quarters · filed 2024-02-23 | $44.49M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $21.27M derived: sum of 2 quarters · filed 2024-02-23 | $44.22M derived: sum of 3 quarters · filed 2024-02-23 | $21.41M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $22.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $45.02M derived: sum of 2 quarters · filed 2022-11-08 | $22.21M 10-Q · filed 2022-11-08 | $181.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $134.00K 10-Q · filed 2022-08-05 | -$21.89M derived: sum of 3 quarters · filed 2023-02-24 | -$21.36M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$22.82M 10-Q · filed 2022-05-06 | -$44.84M derived: sum of 2 quarters · filed 2023-02-24 | -$44.31M derived: sum of 3 quarters · filed 2023-02-24 | -$43.85M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$21.49M derived: sum of 2 quarters · filed 2023-02-24 | -$21.04M derived: sum of 3 quarters · filed 2023-02-24 | -$21.90M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $991.00K derived: sum of 2 quarters · filed 2021-11-05 | $128.00K 10-Q · filed 2021-11-05 | $2.14M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$406.00K 10-Q · filed 2021-08-06 | $1.60M derived: sum of 3 quarters · filed 2022-02-25 | $3.67M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$863.00K 10-Q · filed 2021-05-10 | $1.15M derived: sum of 2 quarters · filed 2022-02-25 | $3.21M derived: sum of 3 quarters · filed 2022-02-25 | $14.54M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.08M derived: sum of 2 quarters · filed 2022-02-25 | $15.40M derived: sum of 3 quarters · filed 2022-02-25 | $19.53M 10-K · filed 2022-02-25 | $20.02M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.39M derived: sum of 2 quarters · filed 2020-11-06 | $17.52M 10-Q · filed 2020-11-06 | $18.01M 10-Q · filed 2019-11-08 | $17.20M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $15.46M 10-Q · filed 2020-08-07 | $14.59M 10-Q · filed 2019-08-09 | $15.13M derived: sum of 3 quarters · filed 2021-02-26 | $15.45M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $4.13M 10-Q · filed 2020-05-08 | $3.81M derived: sum of 2 quarters · filed 2021-02-26 | $4.12M derived: sum of 3 quarters · filed 2021-02-26 | $3.63M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$8.00K derived: sum of 2 quarters · filed 2021-02-26 | -$499.00K derived: sum of 3 quarters · filed 2021-02-26 | -$605.00K 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$175.00K derived: sum of 2 quarters · filed 2019-11-08 | -$281.00K 10-Q · filed 2019-11-08 | -$2.98M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-06-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$597.00K 10-Q · filed 2019-08-09 | -$788.00K 10-Q · filed 2018-08-03 | -$3.30M derived: sum of 3 quarters · filed 2020-10-16 | -$2.45M derived: sum of 4 quarters · filed 2020-10-16 | |||
| 2018-03-31 | -$106.00K 10-Q · filed 2019-05-10 | $63.00K 10-Q · filed 2018-05-07 | -$2.81M derived: sum of 2 quarters · filed 2020-10-16 | -$1.96M derived: sum of 3 quarters · filed 2020-10-16 | -$1.25M derived: sum of 4 quarters · filed 2020-10-16 | |||
| 2017-12-31 | -$2.70M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$1.85M derived: sum of 2 quarters · filed 2020-10-16 | -$1.14M derived: sum of 3 quarters · filed 2020-10-16 | -$278.00K 8-K · filed 2020-10-16 | $6.28M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.56M derived: sum of 2 quarters · filed 2018-11-09 | $2.42M 10-Q · filed 2018-11-09 | $1.83M 10-Q · filed 2017-11-03 | $9.30M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.57M 10-Q · filed 2018-08-03 | $10.49M 10-Q · filed 2017-08-03 | $8.45M derived: sum of 3 quarters · filed 2019-03-01 | -$804.00K derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $862.00K 10-Q · filed 2018-05-07 | $1.34M 10-Q · filed 2017-05-05 | $7.73M derived: sum of 2 quarters · filed 2019-03-01 | -$1.52M derived: sum of 3 quarters · filed 2019-03-01 | $835.00K derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.38M derived: sum of 2 quarters · filed 2019-03-01 | -$27.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.96M 10-K · filed 2019-03-01 | $10.37M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$6.90M derived: sum of 2 quarters · filed 2017-11-03 | -$4.92M 10-Q · filed 2017-11-03 | -$3.70M 10-Q · filed 2016-11-04 | -$3.03M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.33M 10-Q · filed 2017-08-03 | $6.22M derived: sum of 3 quarters · filed 2018-02-28 | $6.16M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $1.98M 10-Q · filed 2017-05-05 | $1.03M 10-Q · filed 2016-05-06 | $3.87M derived: sum of 2 quarters · filed 2018-02-28 | $3.81M derived: sum of 3 quarters · filed 2018-02-28 | $5.66M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.82M derived: sum of 2 quarters · filed 2018-02-28 | $3.68M derived: sum of 3 quarters · filed 2018-02-28 | $5.70M 10-K · filed 2018-02-28 | $3.93M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.80M derived: sum of 2 quarters · filed 2016-11-04 | $3.81M 10-Q · filed 2016-11-04 | $7.74M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.88M 10-Q · filed 2016-08-05 | $7.80M derived: sum of 3 quarters · filed 2017-02-24 | $1.85M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $2.02M 10-Q · filed 2016-05-06 | $4.43M 10-Q · filed 2015-05-08 | $5.94M derived: sum of 2 quarters · filed 2017-02-24 | -$9.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.11M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$2.03M derived: sum of 2 quarters · filed 2017-02-24 | -$907.00K derived: sum of 3 quarters · filed 2017-02-24 | -$708.00K 10-K · filed 2017-02-24 | $557.00K 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.83M derived: sum of 2 quarters · filed 2015-11-06 | -$4.63M 10-Q · filed 2015-11-06 | -$3.38M 10-Q · filed 2014-11-07 | -$3.93M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.32M 10-Q · filed 2015-08-10 | $1.89M 10-Q · filed 2014-08-08 | $2.02M derived: sum of 3 quarters · filed 2016-02-26 | -$1.18M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $199.00K 10-Q · filed 2015-05-08 | -$96.00K 10-Q · filed 2014-05-09 | $901.00K derived: sum of 2 quarters · filed 2016-02-26 | -$2.29M derived: sum of 3 quarters · filed 2016-02-26 | -$5.43M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $702.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.49M derived: sum of 2 quarters · filed 2016-02-26 | -$5.63M derived: sum of 3 quarters · filed 2016-02-26 | $2.40M 10-K · filed 2016-02-26 | $3.89M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.33M derived: sum of 2 quarters · filed 2014-11-07 | $1.70M 10-Q · filed 2014-11-07 | -$1.48M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.90M 10-Q · filed 2014-08-08 | $1.71M derived: sum of 3 quarters · filed 2015-03-13 | $1.19M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $8.03M 10-Q · filed 2014-05-09 | $4.84M derived: sum of 2 quarters · filed 2015-03-13 | $4.33M derived: sum of 3 quarters · filed 2015-03-13 | -$103.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$3.71M derived: sum of 2 quarters · filed 2015-03-13 | -$8.13M derived: sum of 3 quarters · filed 2015-03-13 | -$7.65M 10-K · filed 2015-03-13 | -$7.30M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | -$518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.95M derived: sum of 2 quarters · filed 2013-11-08 | -$4.46M 10-Q · filed 2013-11-08 | $4.16M 10-Q · filed 2012-11-09 | -$20.71M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.94M 10-Q · filed 2013-08-09 | -$3.50M 10-Q · filed 2012-08-07 | -$20.20M derived: sum of 3 quarters · filed 2014-03-04 | -$7.45M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | $485.00K 10-Q · filed 2013-05-07 | -$15.77M derived: sum of 2 quarters · filed 2014-03-04 | -$3.02M derived: sum of 3 quarters · filed 2014-03-04 | |||||
| 2011-12-31 | -$16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$3.50M derived: sum of 2 quarters · filed 2014-03-04 | -$10.59M 10-K · filed 2014-03-04 | -$9.52M 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.66M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | -$7.09M 10-Q · filed 2012-08-07 | |||||||
| 2010-12-31 | -$18.02M 10-K · filed 2013-03-06 |