Gray Media (GTN) Other Working Capital Changes (2011 - 2026)

Gray Media (GTN) has 9 years of Other Working Capital Changes data on file, last reported at $1.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 112.5% year-over-year to $1.0 million in Q1 2026; TTM through Dec 2025 was -$9.0 million, a 250.0% decrease from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 250.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $1.0 million, up from -$8.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for GTN reached as high as $17.0 million in Q3 2022 and fell as low as -$29.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of $1.0 million in 2022.
• Across the five-year window, Other Working Capital Changes surged 2000.0% in 2022 and slumped 96.43% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$40.0 million in 2022, then jumped by 70.0% to -$12.0 million in 2023, then plunged by 83.33% to -$22.0 million in 2024, then soared by 63.64% to -$8.0 million in 2025, then surged by 112.5% to $1.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.0 million in Q1 2026, -$8.0 million in Q4 2025, and $1.0 million in Q3 2025.