USA TODAY CO., INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
USA TODAY CO., INC. (TDAY) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $28.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- USA TODAY CO., INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $5.57M, a 93.61% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $23.09M.
- USA TODAY CO., INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$47.78M, a 971.70% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$11.90M.
- USA TODAY CO., INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $22.88M.
- USA TODAY CO., INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$7.47M, a 280.59% decline from fiscal 2023.
- USA TODAY CO., INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $4.14M, a 331.49% increase from fiscal 2022.
- USA TODAY CO., INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $959.00K, a 91.94% 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 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.66M 10-Q · filed 2026-08-06 | -$19.12M derived: sum of 3 quarters · filed 2026-08-06 | -$31.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $23.09M 10-Q · filed 2026-04-30 | -$24.69M derived: sum of 2 quarters · filed 2026-04-30 | -$36.59M derived: sum of 3 quarters · filed 2026-04-30 | $50.59M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$47.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$59.68M derived: sum of 2 quarters · filed 2026-02-26 | $27.50M derived: sum of 3 quarters · filed 2026-08-06 | $22.88M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $75.28M derived: sum of 2 quarters · filed 2026-08-06 | $70.66M 10-Q · filed 2025-10-30 | $76.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $87.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $82.55M 10-Q · filed 2026-08-06 | $88.03M derived: sum of 3 quarters · filed 2026-08-06 | $79.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.63M 10-Q · filed 2026-04-30 | $856.00K derived: sum of 2 quarters · filed 2026-04-30 | -$7.35M derived: sum of 3 quarters · filed 2026-04-30 | $13.84M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.73M derived: sum of 2 quarters · filed 2026-02-26 | $18.46M derived: sum of 3 quarters · filed 2026-02-26 | -$7.47M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $12.98M derived: sum of 2 quarters · filed 2025-10-30 | -$12.95M 10-Q · filed 2025-10-30 | -$28.38M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $21.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$4.75M 10-Q · filed 2025-07-31 | -$20.17M derived: sum of 3 quarters · filed 2026-02-26 | -$23.75M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$25.94M 10-Q · filed 2025-05-01 | -$41.36M derived: sum of 2 quarters · filed 2026-02-26 | -$44.94M derived: sum of 3 quarters · filed 2026-02-26 | -$55.94M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.01M derived: sum of 2 quarters · filed 2026-02-26 | -$30.00M derived: sum of 3 quarters · filed 2026-02-26 | $4.14M 10-K · filed 2026-02-26 | $6.52M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$14.57M derived: sum of 2 quarters · filed 2024-10-31 | $19.56M 10-Q · filed 2024-10-31 | $20.90M 10-Q · filed 2023-11-02 | $71.08M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $23.14M 10-Q · filed 2024-08-01 | $23.98M 10-Q · filed 2023-08-03 | $74.67M derived: sum of 3 quarters · filed 2025-02-20 | $15.21M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $34.14M 10-Q · filed 2024-05-02 | $34.35M 10-Q · filed 2023-05-04 | $85.66M derived: sum of 2 quarters · filed 2025-02-20 | $26.21M derived: sum of 3 quarters · filed 2025-02-20 | $40.63M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $51.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$7.93M derived: sum of 2 quarters · filed 2025-02-20 | $6.50M derived: sum of 3 quarters · filed 2025-02-20 | $959.00K 10-K · filed 2025-02-20 | $4.38M 10-K · filed 2024-02-22 | |||
| 2022-09-30 | -$59.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$45.02M derived: sum of 2 quarters · filed 2023-11-02 | -$50.56M 10-Q · filed 2023-11-02 | -$29.12M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.89M 10-Q · filed 2023-08-03 | $30.33M derived: sum of 3 quarters · filed 2024-02-22 | $32.62M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$5.54M 10-Q · filed 2023-05-04 | $15.91M derived: sum of 2 quarters · filed 2024-02-22 | $18.19M derived: sum of 3 quarters · filed 2024-02-22 | $39.69M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $23.73M derived: sum of 2 quarters · filed 2024-02-22 | $45.23M derived: sum of 3 quarters · filed 2024-02-22 | $11.90M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $23.79M derived: sum of 2 quarters · filed 2022-11-03 | -$9.55M 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$11.83M 10-Q · filed 2022-08-04 | ||||||
| 2021-03-31 | -$33.33M 10-Q · filed 2022-05-05 | |||||||
| 2020-09-30 | -$35.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$25.61M derived: sum of 2 quarters · filed 2021-11-05 | -$50.03M 10-Q · filed 2021-11-05 | |||||
| 2020-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$14.70M 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | -$24.42M 10-Q · filed 2021-05-07 | -$23.93M 10-Q · filed 2020-05-07 | ||||||
| 2019-09-29 | -$34.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$31.27M derived: sum of 2 quarters · filed 2020-11-03 | -$47.24M 10-Q · filed 2020-11-03 | |||||
| 2019-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$13.05M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$15.97M 10-Q · filed 2020-05-07 |
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