Gray Media (GTN) Change in Receivables (2011 - 2026)
Gray Media (GTN) posted quarterly 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 reported Change in Receivables for 16 consecutive years, with -$29.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 79.14% year-over-year to -$29.0 million; the TTM figure through Mar 2026 stood at -$22.0 million (up 86.59% YoY), while the FY2025 annual figure was -$132.0 million, down 2540.0% from the prior year.
- Change in Receivables eased to -$29.0 million in Q1 2026 per GTN's latest filing, from $1.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $35.0 million in Q4 2022 and bottomed at -$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.
- Gray Media's 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 jumped by 105.0% to $1.0 million in 2025, then sank 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 | 5.70 Bn | 5.48 Bn | 1.06 Bn | -62.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 15.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -27.83 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | - |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 386.86 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 3.65 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | - |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| 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 |