USA TODAY CO., INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
USA TODAY CO., INC. (TDAY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$20.48 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-02-26
- USA TODAY CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$20.48M.
- USA TODAY CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.93M.
- USA TODAY CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$65.09M.
- USA TODAY CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$23.65M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|
| 2025-12-31 | -$20.48M 10-K · filed 2026-02-26 |
| 2024-12-31 | -$1.93M 10-K · filed 2026-02-26 |
| 2023-12-31 | -$65.09M 10-K · filed 2026-02-26 |
| 2022-12-31 | -$23.65M 10-K · filed 2025-02-20 |
| 2021-12-31 | -$33.46M 10-K · filed 2024-02-22 |
| 2020-12-31 | -$66.38M 10-K · filed 2023-02-23 |
| 2019-12-31 | $44.31M 10-K · filed 2022-02-24 |
| 2018-12-30 | $5.49M 10-K · filed 2021-02-26 |
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