Gray Media (GTN) Change in Receivables (2011 - 2026)

Gray Media (GTN) reported Change in Receivables of -$29.0 million for Q1 2026, up 79.14% year-over-year from -$16.2 million in Q1 2025, and down 3000.0% quarter-over-quarter from $1.0 million in Q4 2025.

Gray Media (GTN) Change in Receivables (2011 - 2026) Analysis & Trends

Gray Media (GTN) has 16 years of Change in Receivables data on file, last reported at -$29.0 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$29.0 million, up 79.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.0 million (up 86.59% YoY), and the FY2025 annual result was -$132.0 million, down 2540.0% from the prior year.
  • Change in Receivables fell to -$29.0 million in Q1 2026 per GTN's latest filing, from $1.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $35.0 million in Q4 2022 and troughed at -$317.0 million in Q1 2023.
  • A 5-year average of -$26.4 million and a median of $1.0 million in 2022 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 900.0% in 2023 and fell as far as 1685.0% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $35.0 million in 2022, then sank by 91.43% to $3.0 million in 2023, then sank by 766.67% to -$20.0 million in 2024, then soared by 105.0% to $1.0 million in 2025, then plunged by 3000.0% to -$29.0 million in 2026.
  • Business Quant data shows GTN's Change in Receivables at -$29.0 million in Q1 2026, $1.0 million in Q4 2025, and -$13.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn -34.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 386.86 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 2.68 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -98.39 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -29.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn -
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -308,000.00
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -6.96 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -
10 Beasley Broadcast 38.85 Mn 32.43 Mn - -5.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.00 Mn
Mar 31, 2026 -29.00 Mn
Dec 31, 2025 1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 -13.00 Mn
Sep 30, 2025 -13.00 Mn
Jun 30, 2025 19.00 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 -139.00 Mn
Mar 31, 2025 -139.00 Mn
Dec 31, 2024 -20.00 Mn
Dec 31, 2024 -20.00 Mn
Sep 30, 2024 14.00 Mn
Sep 30, 2024 14.00 Mn
Jun 30, 2024 -19.00 Mn
Jun 30, 2024 -19.00 Mn
Mar 31, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn