Company / Accounts Receivable
USA TODAY Co., Inc. Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$223.6M
FY2025
5-year range
$223.6M / $328.7M
FY2021-FY2025
Trend
-6.7%
vs FY2024
Sector context
#39 of 63
Communication Services
What the data says
At $224M, USA TODAY Co., Inc.'s accounts receivable ranks #39 of 63 in the Communication Services sector. Accounts Receivable has declined for 4 consecutive years, from $329M in FY2021 to $224M in FY2025.
Based on SEC 10-K filings.
$224M in FY2025 with a 5-year CAGR of -6.6%.
Declined from $266M to $224M over the past 2 years.
Communication Services sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -6.6%
- 10-Year CAGR
- -
Sector benchmark
#39 of 63 in Communication ServicesTop 62% of 63This company $223.6M Sector average $2.7B
▼
-91.6% below sector average
Key checks
Key Insights
- USA TODAY Co., Inc.'s accounts receivable has declined for 4 consecutive years.
- 5-year CAGR of -6.6%, indicating a declining trend.
- In FY2025, accounts receivable decreased 6.7% year-over-year.
- Ranks #39 out of 63 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $223.6M | -6.7% |
| FY2024 | $239.6M | -9.9% |
| FY2023 | $266.1M | -8.1% |
| FY2022 | $289.4M | -12.0% |
| FY2021 | $328.7M | +4.6% |
| FY2020 | $314.3M | -28.3% |
| FY2019 | $438.5M | +151.6% |
| FY2018 | $174.3M | +14.9% |
| FY2017 | $151.7M | +9.8% |
| FY2016 | $138.1M | +1.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026