Company / Working Capital
New York Times Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$361.4M
FY2025
5-year range
$84.5M / $393.6M
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
#28 of 77
Communication Services
What the data says
At $361M, New York Times Company's working capital ranks #28 of 77 in the Communication Services sector. Working Capital has increased for 3 consecutive years, from $84M in FY2022 to $361M in FY2025.
Based on SEC 10-K filings.
$361M in FY2025 with a 5-year CAGR of +0.7%.
Improved from $170M to $361M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +62.3%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
#28 of 77 in Communication ServicesTop 36% of 77This company $361.4M Sector average $2.1B
▼
-82.6% below sector average
Key checks
Key Insights
- New York Times Company's working capital has grown for 3 consecutive years.
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2025, working capital increased 12.0% year-over-year.
- Ranks #28 out of 77 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $361.4M | +12.0% |
| FY2024 | $322.8M | +89.8% |
| FY2023 | $170.1M | +101.4% |
| FY2022 | $84.5M | -78.5% |
| FY2021 | $393.6M | +12.7% |
| FY2020 | $349.1M | +25.1% |
| FY2019 | $279.1M | +26.5% |
| FY2018 | $220.6M | -33.9% |
| FY2017 | $334.0M | -16.0% |
| FY2016 | $397.4M | +32.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026