USA TODAY CO., INC. Increase (Decrease) in Inventories
USA TODAY CO., INC. (TDAY) reported Increase (Decrease) in Inventories of -$8.11 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:IncreaseDecreaseInInventories · last filed 2026-02-26
- USA TODAY CO., INC. increase (decrease) in inventories for the quarter ending 2019-12-31 was $460.00K.
- USA TODAY CO., INC. increase (decrease) in inventories for the quarter ending 2019-09-29 was $677.00K, a 67.90% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in inventories for the quarter ending 2019-06-30 was -$5.30M, a 413.74% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in inventories for the quarter ending 2019-03-31 was -$988.00K, a 131.18% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in inventories for fiscal 2025 was -$8.11M.
- USA TODAY CO., INC. increase (decrease) in inventories for fiscal 2024 was -$4.62M.
- USA TODAY CO., INC. increase (decrease) in inventories for fiscal 2023 was -$18.51M, a 348.99% decline from fiscal 2022.
- USA TODAY CO., INC. increase (decrease) in inventories for fiscal 2022 was $7.43M, a 163.24% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$8.11M 10-K · filed 2026-02-26 | ||||||
| 2024-12-31 | -$4.62M 10-K · filed 2026-02-26 | ||||||
| 2023-12-31 | -$18.51M 10-K · filed 2026-02-26 | ||||||
| 2022-12-31 | $7.43M 10-K · filed 2025-02-20 | ||||||
| 2021-12-31 | $2.82M 10-K · filed 2024-02-22 | ||||||
| 2020-12-31 | -$19.96M 10-K · filed 2023-02-23 | ||||||
| 2019-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.14M derived: sum of 2 quarters · filed 2022-02-24 | -$4.16M derived: sum of 3 quarters · filed 2022-02-24 | -$5.15M 10-K · filed 2022-02-24 | |||
| 2019-09-29 | $677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$4.62M derived: sum of 2 quarters · filed 2019-10-31 | -$5.61M 10-Q · filed 2019-10-31 | -$8.24M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.29M 10-Q · filed 2019-08-07 | -$8.92M derived: sum of 3 quarters · filed 2021-02-26 | -$6.81M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$988.00K 10-Q · filed 2019-05-02 | -$3.62M derived: sum of 2 quarters · filed 2021-02-26 | -$1.51M derived: sum of 3 quarters · filed 2021-02-26 | $179.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-30 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$522.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.17M derived: sum of 3 quarters · filed 2021-02-26 | $4.34M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.80M derived: sum of 2 quarters · filed 2019-10-31 | $6.97M 10-Q · filed 2019-10-31 | $6.27M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-07-01 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.86M 10-Q · filed 2019-08-07 | $4.16M derived: sum of 3 quarters · filed 2020-03-02 | $4.83M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-04-01 | $3.17M 10-Q · filed 2019-05-02 | $2.47M derived: sum of 2 quarters · filed 2020-03-02 | $3.14M derived: sum of 3 quarters · filed 2020-03-02 | $2.69M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$30.00K derived: sum of 2 quarters · filed 2020-03-02 | -$481.00K derived: sum of 3 quarters · filed 2020-03-02 | -$1.07M 10-K · filed 2020-03-02 | |||
| 2017-09-24 | $670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $219.00K derived: sum of 2 quarters · filed 2018-10-31 | -$373.00K 10-Q · filed 2018-10-31 | -$209.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | -$451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.04M 10-Q · filed 2018-08-02 | -$879.00K derived: sum of 3 quarters · filed 2019-02-28 | -$1.21M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | -$592.00K 10-Q · filed 2018-05-03 | -$428.00K derived: sum of 2 quarters · filed 2019-02-28 | -$759.00K derived: sum of 3 quarters · filed 2019-02-28 | -$1.21M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$167.00K derived: sum of 2 quarters · filed 2019-02-28 | -$622.00K derived: sum of 3 quarters · filed 2019-02-28 | $999.00K 10-K · filed 2019-02-28 | |||
| 2016-09-25 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$786.00K derived: sum of 2 quarters · filed 2017-10-26 | $835.00K 10-Q · filed 2017-10-26 | -$828.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.17M 10-Q · filed 2017-07-27 | -$497.00K derived: sum of 3 quarters · filed 2018-02-28 | -$822.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-27 | $1.62M 10-Q · filed 2017-04-27 | -$42.00K derived: sum of 2 quarters · filed 2018-02-28 | -$367.00K derived: sum of 3 quarters · filed 2018-02-28 | -$817.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-27 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.99M derived: sum of 2 quarters · filed 2018-02-28 | -$2.44M derived: sum of 3 quarters · filed 2018-02-28 | -$2.70M 10-K · filed 2018-02-28 | |||
| 2015-09-27 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$775.00K derived: sum of 2 quarters · filed 2016-10-27 | -$1.04M 10-Q · filed 2016-10-27 | $1.04M 10-Q · filed 2015-10-29 | -$2.21M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-28 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$713.00K 10-Q · filed 2016-07-28 | $713.00K 10-Q · filed 2015-07-30 | -$1.88M derived: sum of 3 quarters · filed 2017-02-21 | -$2.33M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-29 | -$263.00K 10-Q · filed 2016-04-28 | $263.00K 10-Q · filed 2015-04-30 | -$1.43M derived: sum of 2 quarters · filed 2017-02-21 | -$1.88M derived: sum of 3 quarters · filed 2017-02-21 | -$1.14M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-28 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.62M derived: sum of 2 quarters · filed 2017-02-21 | -$872.00K derived: sum of 3 quarters · filed 2017-02-21 | -$1.23M 10-K · filed 2017-02-21 | |||
| 2014-09-28 | -$448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $298.00K derived: sum of 2 quarters · filed 2015-10-29 | -$56.00K 10-Q · filed 2015-10-29 | ||||
| 2014-06-29 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $392.00K 10-Q · filed 2015-07-30 | |||||
| 2014-03-30 | -$354.00K 10-Q · filed 2015-04-30 |
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