Company / Working Capital
USA TODAY Co., Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$128.6M
FY2025
5-year range
-$128.6M / -$85.3M
FY2021-FY2025
Trend
-7.4%
vs FY2024
Sector context
#55 of 77
Communication Services
What the data says
At -$129M, USA TODAY Co., Inc.'s working capital ranks #55 of 77 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from -$129M in FY2025 to $174M in FY2016.
Based on SEC 10-K filings.
-$129M in FY2025.
Declined from -$89M to -$129M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#55 of 77 in Communication ServicesTop 71% of 77This company -$128.6M Sector average $2.1B
▼
-106.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 7.4% year-over-year.
- Ranks #55 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2016.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$128.6M | -7.4% |
| FY2024 | -$119.7M | -34.1% |
| FY2023 | -$89.3M | +18.3% |
| FY2022 | -$109.3M | -28.1% |
| FY2021 | -$85.3M | +18.5% |
| FY2020 | -$104.6M | -272.5% |
| FY2019 | $60.7M | +21.9% |
| FY2018 | $49.8M | -16.4% |
| FY2017 | $59.5M | -65.9% |
| FY2016 | $174.5M | +11.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026