Annual Working Capital
$198.27 M
+$39.34 M+24.75%
December 31, 2023
Summary
- As of February 7, 2025, SSP annual working capital is $198.27 million, with the most recent change of +$39.34 million (+24.75%) on December 31, 2023.
- During the last 3 years, SSP annual working capital has fallen by -$1.54 billion (-88.58%).
- SSP annual working capital is now -88.58% below its all-time high of $1.74 billion, reached on December 31, 2020.
Performance
SSP Working Capital Chart
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Quarterly Working Capital
$158.91 M
-$57.92 M-26.71%
September 30, 2024
Summary
- As of February 7, 2025, SSP quarterly working capital is $158.91 million, with the most recent change of -$57.92 million (-26.71%) on September 30, 2024.
- Over the past year, SSP quarterly working capital has dropped by -$33.73 million (-17.51%).
- SSP quarterly working capital is now -90.84% below its all-time high of $1.74 billion, reached on December 31, 2020.
Performance
SSP Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SSP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.8% | -17.5% |
| 3 y3 years | -88.6% | -8.1% |
| 5 y5 years | -27.4% | -28.0% |
SSP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.8% | -33.3% | at low |
| 5 y | 5-year | -88.6% | +24.8% | -90.8% | at low |
| alltime | all time | -88.6% | +143.6% | -90.8% | +134.9% |
EW Scripps Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $158.91 M(-26.7%) |
| Jun 2024 | - | $216.83 M(+12.6%) |
| Mar 2024 | - | $192.64 M(-2.8%) |
| Dec 2023 | $198.27 M(+24.8%) | $198.27 M(-16.7%) |
| Sep 2023 | - | $238.10 M(+3.6%) |
| Jun 2023 | - | $229.91 M(+33.0%) |
| Mar 2023 | - | $172.89 M(+8.8%) |
| Dec 2022 | $158.94 M(-16.5%) | $158.94 M(-14.3%) |
| Sep 2022 | - | $185.37 M(-17.4%) |
| Jun 2022 | - | $224.43 M(+31.7%) |
| Mar 2022 | - | $170.41 M(-10.5%) |
| Dec 2021 | $190.40 M(-89.0%) | $190.40 M(-5.0%) |
| Sep 2021 | - | $200.34 M(-9.3%) |
| Jun 2021 | - | $220.81 M(-65.5%) |
| Mar 2021 | - | $640.93 M(-63.1%) |
| Dec 2020 | $1.74 B(+423.0%) | $1.74 B(+299.9%) |
| Sep 2020 | - | $434.06 M(+33.6%) |
| Jun 2020 | - | $324.98 M(-18.0%) |
| Mar 2020 | - | $396.54 M(+19.5%) |
| Dec 2019 | $331.88 M(+21.6%) | $331.88 M(+14.4%) |
| Sep 2019 | - | $289.99 M(-42.3%) |
| Jun 2019 | - | $502.53 M(+151.8%) |
| Mar 2019 | - | $199.58 M(-26.9%) |
| Dec 2018 | $272.96 M(-30.9%) | $272.96 M(-22.2%) |
| Sep 2018 | - | $350.74 M(-4.7%) |
| Jun 2018 | - | $368.18 M(+0.4%) |
| Mar 2018 | - | $366.87 M(-7.1%) |
| Dec 2017 | $394.75 M(+63.3%) | $394.75 M(+60.3%) |
| Sep 2017 | - | $246.25 M(-12.4%) |
| Jun 2017 | - | $281.03 M(+12.0%) |
| Mar 2017 | - | $250.88 M(+3.8%) |
| Dec 2016 | $241.76 M(+32.3%) | $241.76 M(+30.5%) |
| Sep 2016 | - | $185.31 M(+7.3%) |
| Jun 2016 | - | $172.72 M(-10.7%) |
| Mar 2016 | - | $193.44 M(+5.8%) |
| Dec 2015 | $182.81 M(+0.8%) | $182.81 M(+0.0%) |
| Sep 2015 | - | $182.77 M(-22.2%) |
| Jun 2015 | - | $234.99 M(+18.6%) |
| Mar 2015 | - | $198.07 M(+9.3%) |
| Dec 2014 | $181.29 M(-37.3%) | $181.29 M(+18.3%) |
| Sep 2014 | - | $153.22 M(+5.0%) |
| Jun 2014 | - | $145.89 M(-39.1%) |
| Mar 2014 | - | $239.75 M(-17.0%) |
| Dec 2013 | $288.93 M(+12.6%) | $288.93 M(+39.1%) |
| Sep 2013 | - | $207.76 M(-17.5%) |
| Jun 2013 | - | $251.80 M(-2.4%) |
| Mar 2013 | - | $257.97 M(+0.5%) |
| Dec 2012 | $256.67 M(+28.1%) | $256.67 M(+14.9%) |
| Sep 2012 | - | $223.30 M(+8.0%) |
| Jun 2012 | - | $206.73 M(+0.9%) |
| Mar 2012 | - | $204.81 M(+2.2%) |
| Dec 2011 | $200.36 M(-10.6%) | $200.36 M(-2.7%) |
| Sep 2011 | - | $205.90 M(-5.2%) |
| Jun 2011 | - | $217.28 M(-3.0%) |
| Mar 2011 | - | $224.09 M(-0.0%) |
| Dec 2010 | $224.09 M(+82.3%) | $224.09 M(+13.9%) |
| Sep 2010 | - | $196.83 M(+7.3%) |
| Jun 2010 | - | $183.41 M(+60.9%) |
| Mar 2010 | - | $114.02 M(-7.2%) |
| Dec 2009 | $122.92 M(+25.5%) | $122.92 M(+10.5%) |
| Sep 2009 | - | $111.26 M(-19.3%) |
| Jun 2009 | - | $137.87 M(+44.4%) |
| Mar 2009 | - | $95.50 M(-2.5%) |
| Dec 2008 | $97.95 M(-83.1%) | $97.95 M(+1.3%) |
| Sep 2008 | - | $96.70 M(-85.3%) |
| Jun 2008 | - | $659.86 M(+10.6%) |
| Mar 2008 | - | $596.78 M(+2.9%) |
| Dec 2007 | $579.99 M(+21.8%) | $579.99 M(+25.5%) |
| Sep 2007 | - | $462.32 M(+0.3%) |
| Jun 2007 | - | $460.88 M(-8.1%) |
| Mar 2007 | - | $501.39 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $476.05 M(-20.9%) | $476.05 M(-14.2%) |
| Sep 2006 | - | $554.89 M(-8.9%) |
| Jun 2006 | - | $608.87 M(+10.6%) |
| Mar 2006 | - | $550.48 M(-8.5%) |
| Dec 2005 | $601.59 M(+124.3%) | $601.59 M(+84.1%) |
| Sep 2005 | - | $326.74 M(-5.5%) |
| Jun 2005 | - | $345.68 M(+20.8%) |
| Mar 2005 | - | $286.16 M(+6.7%) |
| Dec 2004 | $268.25 M(+16.5%) | $268.25 M(+12.6%) |
| Sep 2004 | - | $238.24 M(-11.7%) |
| Jun 2004 | - | $269.95 M(+4.7%) |
| Mar 2004 | - | $257.88 M(+12.0%) |
| Dec 2003 | $230.28 M(+211.4%) | $230.28 M(+35.3%) |
| Sep 2003 | - | $170.15 M(-8.1%) |
| Jun 2003 | - | $185.18 M(+74.4%) |
| Mar 2003 | - | $106.18 M(+43.6%) |
| Dec 2002 | $73.94 M(-116.3%) | $73.94 M(-16.5%) |
| Sep 2002 | - | $88.56 M(-126.3%) |
| Jun 2002 | - | -$336.93 M(-16.3%) |
| Mar 2002 | - | -$402.49 M(-11.5%) |
| Dec 2001 | -$454.85 M(+1411.3%) | -$454.85 M(+57.9%) |
| Sep 2001 | - | -$288.10 M(>+9900.0%) |
| Jun 2001 | - | -$1.95 M(-97.5%) |
| Mar 2001 | - | -$78.49 M(+160.8%) |
| Dec 2000 | -$30.10 M(-70.0%) | -$30.10 M(-2.8%) |
| Sep 2000 | - | -$30.96 M(-57.5%) |
| Jun 2000 | - | -$72.83 M(-21.7%) |
| Mar 2000 | - | -$93.07 M(-7.1%) |
| Dec 1999 | -$100.20 M(-21.4%) | -$100.20 M(-9.9%) |
| Sep 1999 | - | -$111.20 M(+10.1%) |
| Jun 1999 | - | -$101.00 M(-22.7%) |
| Mar 1999 | - | -$130.70 M(+2.5%) |
| Dec 1998 | -$127.50 M(+107.0%) | -$127.50 M(+24.3%) |
| Sep 1998 | - | -$102.60 M(-676.4%) |
| Jun 1998 | - | $17.80 M(-229.9%) |
| Mar 1998 | - | -$13.70 M(-77.8%) |
| Dec 1997 | -$61.60 M(+327.8%) | -$61.60 M(-174.2%) |
| Sep 1997 | - | $83.00 M(+116.7%) |
| Jun 1997 | - | $38.30 M(+142.4%) |
| Mar 1997 | - | $15.80 M(-209.7%) |
| Dec 1996 | -$14.40 M(-121.1%) | -$14.40 M(-121.1%) |
| Dec 1995 | $68.13 M(+78.3%) | $68.13 M(-26.4%) |
| Sep 1995 | - | $92.60 M(+28.1%) |
| Jun 1995 | - | $72.30 M(-15.1%) |
| Mar 1995 | - | $85.20 M(+123.0%) |
| Dec 1994 | $38.20 M(-349.2%) | $38.20 M(-33.2%) |
| Sep 1994 | - | $57.20 M(+3.1%) |
| Jun 1994 | - | $55.50 M(-3183.3%) |
| Mar 1994 | - | -$1.80 M(-88.3%) |
| Dec 1993 | -$15.33 M(-182.4%) | -$15.33 M(-89.8%) |
| Sep 1993 | - | -$149.90 M(-672.1%) |
| Jun 1993 | - | $26.20 M(-338.2%) |
| Mar 1993 | - | -$11.00 M(-159.1%) |
| Dec 1992 | $18.60 M(-46.6%) | $18.60 M(-20.9%) |
| Sep 1992 | - | $23.50 M(+41.6%) |
| Jun 1992 | - | $16.60 M(-791.7%) |
| Mar 1992 | - | -$2.40 M(-106.9%) |
| Dec 1991 | $34.80 M(-64.9%) | $34.80 M(-176.5%) |
| Sep 1991 | - | -$45.50 M(-9.0%) |
| Jun 1991 | - | -$50.00 M(-192.8%) |
| Mar 1991 | - | $53.90 M(-45.7%) |
| Dec 1990 | $99.20 M(-6.5%) | $99.20 M(-6.0%) |
| Sep 1990 | - | $105.50 M(+7.8%) |
| Jun 1990 | - | $97.90 M(-6.6%) |
| Mar 1990 | - | $104.80 M(-1.2%) |
| Dec 1989 | $106.10 M(+35.0%) | $106.10 M(+3.6%) |
| Sep 1989 | - | $102.40 M(+13.5%) |
| Jun 1989 | - | $90.20 M(+14.8%) |
| Dec 1988 | $78.60 M(+132.5%) | $78.60 M(+132.5%) |
| Dec 1987 | $33.80 M(-66.9%) | $33.80 M(-66.9%) |
| Dec 1986 | $102.20 M | $102.20 M |
FAQ
- What is EW Scripps annual working capital?
- What is the all time high annual working capital for EW Scripps?
- What is EW Scripps annual working capital year-on-year change?
- What is EW Scripps quarterly working capital?
- What is the all time high quarterly working capital for EW Scripps?
- What is EW Scripps quarterly working capital year-on-year change?
What is EW Scripps annual working capital?
The current annual working capital of SSP is $198.27 M
What is the all time high annual working capital for EW Scripps?
EW Scripps all-time high annual working capital is $1.74 B
What is EW Scripps annual working capital year-on-year change?
Over the past year, SSP annual working capital has changed by +$39.34 M (+24.75%)
What is EW Scripps quarterly working capital?
The current quarterly working capital of SSP is $158.91 M
What is the all time high quarterly working capital for EW Scripps?
EW Scripps all-time high quarterly working capital is $1.74 B
What is EW Scripps quarterly working capital year-on-year change?
Over the past year, SSP quarterly working capital has changed by -$33.73 M (-17.51%)