USA TODAY CO., INC. Increase (Decrease) in Accounts Receivable
USA TODAY CO., INC. (TDAY) reported Increase (Decrease) in Accounts Receivable of -$17.17 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-02-26
- USA TODAY CO., INC. increase (decrease) in accounts receivable for the quarter ending 2019-12-31 was $23.03M, a 35.92% increase year-over-year.
- USA TODAY CO., INC. increase (decrease) in accounts receivable for the quarter ending 2019-09-29 was -$8.93M.
- USA TODAY CO., INC. increase (decrease) in accounts receivable for the quarter ending 2019-06-30 was -$2.02M, a 152.99% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in accounts receivable for the quarter ending 2019-03-31 was -$24.68M.
- USA TODAY CO., INC. increase (decrease) in accounts receivable for fiscal 2025 was -$17.17M.
- USA TODAY CO., INC. increase (decrease) in accounts receivable for fiscal 2024 was -$25.84M.
- USA TODAY CO., INC. increase (decrease) in accounts receivable for fiscal 2023 was -$34.13M.
- USA TODAY CO., INC. increase (decrease) in accounts receivable for fiscal 2022 was -$44.94M, a 235.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$17.17M 10-K · filed 2026-02-26 | ||||||
| 2024-12-31 | -$25.84M 10-K · filed 2026-02-26 | ||||||
| 2023-12-31 | -$34.13M 10-K · filed 2026-02-26 | ||||||
| 2022-12-31 | -$44.94M 10-K · filed 2025-02-20 | ||||||
| 2021-12-31 | $33.25M 10-K · filed 2024-02-22 | ||||||
| 2020-12-31 | -$111.51M 10-K · filed 2023-02-23 | ||||||
| 2019-12-31 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $14.10M derived: sum of 2 quarters · filed 2022-02-24 | $12.08M derived: sum of 3 quarters · filed 2022-02-24 | -$12.61M 10-K · filed 2022-02-24 | |||
| 2019-09-29 | -$8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$10.96M derived: sum of 2 quarters · filed 2019-10-31 | -$35.64M 10-Q · filed 2019-10-31 | -$18.70M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$26.71M 10-Q · filed 2019-08-07 | -$9.76M derived: sum of 3 quarters · filed 2021-02-26 | -$11.13M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$24.68M 10-Q · filed 2019-05-02 | -$7.74M derived: sum of 2 quarters · filed 2021-02-26 | -$9.11M derived: sum of 3 quarters · filed 2021-02-26 | -$5.29M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-30 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $15.58M derived: sum of 2 quarters · filed 2021-02-26 | $19.39M derived: sum of 3 quarters · filed 2021-02-26 | -$15.00K 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.45M derived: sum of 2 quarters · filed 2019-10-31 | -$16.96M 10-Q · filed 2019-10-31 | -$5.14M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-07-01 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$15.59M 10-Q · filed 2019-08-07 | -$3.77M derived: sum of 3 quarters · filed 2020-03-02 | -$5.05M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-04-01 | -$19.41M 10-Q · filed 2019-05-02 | -$7.58M derived: sum of 2 quarters · filed 2020-03-02 | -$8.87M derived: sum of 3 quarters · filed 2020-03-02 | -$10.70M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.54M derived: sum of 2 quarters · filed 2020-03-02 | $8.71M derived: sum of 3 quarters · filed 2020-03-02 | -$4.98M 10-K · filed 2020-03-02 | |||
| 2017-09-24 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$3.12M derived: sum of 2 quarters · filed 2018-10-31 | -$16.81M 10-Q · filed 2018-10-31 | -$7.52M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$15.52M 10-Q · filed 2018-08-02 | -$6.23M derived: sum of 3 quarters · filed 2019-02-28 | -$9.90M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | -$13.69M 10-Q · filed 2018-05-03 | -$4.40M derived: sum of 2 quarters · filed 2019-02-28 | -$8.07M derived: sum of 3 quarters · filed 2019-02-28 | -$3.10M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $5.61M derived: sum of 2 quarters · filed 2019-02-28 | $10.59M derived: sum of 3 quarters · filed 2019-02-28 | -$14.88M 10-K · filed 2019-02-28 | |||
| 2016-09-25 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.30M derived: sum of 2 quarters · filed 2017-10-26 | -$24.17M 10-Q · filed 2017-10-26 | -$7.06M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$20.49M 10-Q · filed 2017-07-27 | -$3.39M derived: sum of 3 quarters · filed 2018-02-28 | -$9.77M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-27 | -$25.47M 10-Q · filed 2017-04-27 | -$8.36M derived: sum of 2 quarters · filed 2018-02-28 | -$14.75M derived: sum of 3 quarters · filed 2018-02-28 | -$10.63M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-27 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.72M derived: sum of 2 quarters · filed 2018-02-28 | $14.84M derived: sum of 3 quarters · filed 2018-02-28 | $4.25M 10-K · filed 2018-02-28 | |||
| 2015-09-27 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$2.27M derived: sum of 2 quarters · filed 2016-10-27 | -$12.85M 10-Q · filed 2016-10-27 | $12.85M 10-Q · filed 2015-10-29 | -$22.35M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-28 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$6.47M 10-Q · filed 2016-07-28 | $6.47M 10-Q · filed 2015-07-30 | -$15.97M derived: sum of 3 quarters · filed 2017-02-21 | -$15.03M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-29 | -$10.58M 10-Q · filed 2016-04-28 | $10.58M 10-Q · filed 2015-04-30 | -$20.08M derived: sum of 2 quarters · filed 2017-02-21 | -$19.15M derived: sum of 3 quarters · filed 2017-02-21 | -$22.92M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-28 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$8.56M derived: sum of 2 quarters · filed 2017-02-21 | -$12.34M derived: sum of 3 quarters · filed 2017-02-21 | -$1.78M 10-K · filed 2017-02-21 | |||
| 2014-09-28 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$2.84M derived: sum of 2 quarters · filed 2015-10-29 | $7.72M 10-Q · filed 2015-10-29 | ||||
| 2014-06-29 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $6.78M 10-Q · filed 2015-07-30 | |||||
| 2014-03-30 | $10.55M 10-Q · filed 2015-04-30 |
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