Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Gray Media (GTN-A) Other Working Capital Changes (2016 - 2025)

Gray Media (GTN-A) has disclosed Other Working Capital Changes for 16 consecutive years, with -$18.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 550.0% to -$18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Dec 2025, down 250.0% year-over-year, with the annual reading at -$9.0 million for FY2025, 250.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$18.0 million at Gray Media, down from $11.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $68.0 million in Q3 2022, with the low at -$50.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$736842.1, with a median of $1.0 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 3300.0% in 2022, while the deepest fall reached 2600.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $2.0 million in 2021, then plummeted by 2600.0% to -$50.0 million in 2022, then skyrocketed by 76.0% to -$12.0 million in 2023, then skyrocketed by 133.33% to $4.0 million in 2024, then tumbled by 550.0% to -$18.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$18.0 million, $11.0 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.