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

Gray Media's (GTN) quarterly Change in Receivables came in at -$29.0 million in Q1 2026, up 79.14% year-on-year from -$16.2 million in Q1 2025, and down 3000.0% on a QoQ basis 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.

  • On a quarterly basis, Change in Receivables rose 79.14% year-over-year to -$29.0 million in Q1 2026; TTM through Mar 2026 was -$22.0 million, a 86.59% increase from a year earlier, with the FY2025 full-year figure at -$132.0 million, down 2540.0% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$29.0 million, down from $1.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for GTN reached as high as $35.0 million in Q4 2022 and fell as low as -$317.0 million in Q1 2023.
  • Historically, Change in Receivables has averaged -$26.4 million across 5 years, with a median of $1.0 million in 2022.
  • On a YoY basis, Change in Receivables climbed as much as 900.0% in 2023 and fell as far as 1685.0% in 2023.
  • Year by year, Change in Receivables stood at $35.0 million in 2022, then slumped by 91.43% to $3.0 million in 2023, then slumped by 766.67% to -$20.0 million in 2024, then soared by 105.0% to $1.0 million in 2025, then sank by 3000.0% to -$29.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$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 5.66 Bn 5.23 Bn 785.00 Mn -34.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 2.68 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -98.39 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -29.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn -
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 386.86 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -308,000.00
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -6.96 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -
10 Beasley Broadcast 37.48 Mn 31.05 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