USA TODAY CO., INC. Increase (Decrease) in Prepaid Expense
USA TODAY CO., INC. (TDAY) reported Increase (Decrease) in Prepaid Expense of -$2.75 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-02-26
- USA TODAY CO., INC. increase (decrease) in prepaid expense for the quarter ending 2019-12-31 was -$7.41M.
- USA TODAY CO., INC. increase (decrease) in prepaid expense for the quarter ending 2019-09-29 was -$5.64M.
- USA TODAY CO., INC. increase (decrease) in prepaid expense for the quarter ending 2019-06-30 was $355.00K.
- USA TODAY CO., INC. increase (decrease) in prepaid expense for the quarter ending 2019-03-31 was $5.68M, a 46.09% increase year-over-year.
- USA TODAY CO., INC. increase (decrease) in prepaid expense for fiscal 2025 was -$2.75M, a 250.88% decline from fiscal 2024.
- USA TODAY CO., INC. increase (decrease) in prepaid expense for fiscal 2024 was $1.82M.
- USA TODAY CO., INC. increase (decrease) in prepaid expense for fiscal 2023 was -$16.68M.
- USA TODAY CO., INC. increase (decrease) in prepaid expense for fiscal 2022 was -$3.24M.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$2.75M 10-K · filed 2026-02-26 | ||||||
| 2024-12-31 | $1.82M 10-K · filed 2026-02-26 | ||||||
| 2023-12-31 | -$16.68M 10-K · filed 2026-02-26 | ||||||
| 2022-12-31 | -$3.24M 10-K · filed 2025-02-20 | ||||||
| 2021-12-31 | -$5.58M 10-K · filed 2024-02-22 | ||||||
| 2020-12-31 | -$4.08M 10-K · filed 2023-02-23 | ||||||
| 2019-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$13.05M derived: sum of 2 quarters · filed 2022-02-24 | -$12.70M derived: sum of 3 quarters · filed 2022-02-24 | -$7.02M 10-K · filed 2022-02-24 | |||
| 2019-09-29 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$5.29M derived: sum of 2 quarters · filed 2019-10-31 | $395.00K 10-Q · filed 2019-10-31 | -$2.95M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.04M 10-Q · filed 2019-08-07 | $2.69M derived: sum of 3 quarters · filed 2021-02-26 | -$1.08M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $5.68M 10-Q · filed 2019-05-02 | $2.34M derived: sum of 2 quarters · filed 2021-02-26 | -$1.44M derived: sum of 3 quarters · filed 2021-02-26 | -$1.55M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-30 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$7.12M derived: sum of 2 quarters · filed 2021-02-26 | -$7.23M derived: sum of 3 quarters · filed 2021-02-26 | -$3.34M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$3.88M derived: sum of 2 quarters · filed 2019-10-31 | $4.00K 10-Q · filed 2019-10-31 | $876.00K derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-07-01 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.78M 10-Q · filed 2019-08-07 | $4.65M derived: sum of 3 quarters · filed 2020-03-02 | $3.30M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-04-01 | $3.89M 10-Q · filed 2019-05-02 | $4.76M derived: sum of 2 quarters · filed 2020-03-02 | $3.41M derived: sum of 3 quarters · filed 2020-03-02 | $3.49M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$474.00K derived: sum of 2 quarters · filed 2020-03-02 | -$394.00K derived: sum of 3 quarters · filed 2020-03-02 | $3.54M 10-K · filed 2020-03-02 | |||
| 2017-09-24 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.27M derived: sum of 2 quarters · filed 2018-10-31 | $2.67M 10-Q · filed 2018-10-31 | $3.42M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.01M 10-Q · filed 2018-08-02 | $4.77M derived: sum of 3 quarters · filed 2019-02-28 | $2.73M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $3.93M 10-Q · filed 2018-05-03 | $4.69M derived: sum of 2 quarters · filed 2019-02-28 | $2.65M derived: sum of 3 quarters · filed 2019-02-28 | $1.11M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.28M derived: sum of 2 quarters · filed 2019-02-28 | -$2.82M derived: sum of 3 quarters · filed 2019-02-28 | $1.80M 10-K · filed 2019-02-28 | |||
| 2016-09-25 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$3.57M derived: sum of 2 quarters · filed 2017-10-26 | $1.05M 10-Q · filed 2017-10-26 | $2.67M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $3.09M 10-Q · filed 2017-07-27 | $4.71M derived: sum of 3 quarters · filed 2018-02-28 | $3.13M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-27 | $4.62M 10-Q · filed 2017-04-27 | $6.25M derived: sum of 2 quarters · filed 2018-02-28 | $4.67M derived: sum of 3 quarters · filed 2018-02-28 | $3.57M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-27 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $47.00K derived: sum of 2 quarters · filed 2018-02-28 | -$1.06M derived: sum of 3 quarters · filed 2018-02-28 | $219.00K 10-K · filed 2018-02-28 | |||
| 2015-09-27 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$2.68M derived: sum of 2 quarters · filed 2016-10-27 | -$1.40M 10-Q · filed 2016-10-27 | $1.40M 10-Q · filed 2015-10-29 | -$1.98M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-28 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $172.00K 10-Q · filed 2016-07-28 | -$172.00K 10-Q · filed 2015-07-30 | -$409.00K derived: sum of 3 quarters · filed 2017-02-21 | $552.00K derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-29 | $1.28M 10-Q · filed 2016-04-28 | -$1.28M 10-Q · filed 2015-04-30 | $695.00K derived: sum of 2 quarters · filed 2017-02-21 | $1.66M derived: sum of 3 quarters · filed 2017-02-21 | $2.12M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-28 | -$581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $380.00K derived: sum of 2 quarters · filed 2017-02-21 | $845.00K derived: sum of 3 quarters · filed 2017-02-21 | $614.00K 10-K · filed 2017-02-21 | |||
| 2014-09-28 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.43M derived: sum of 2 quarters · filed 2015-10-29 | $1.20M 10-Q · filed 2015-10-29 | ||||
| 2014-06-29 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $234.00K 10-Q · filed 2015-07-30 | |||||
| 2014-03-30 | -$231.00K 10-Q · filed 2015-04-30 |
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