Gray Media (GTN) Other Working Capital Changes (2010 - 2026)

Gray Media (GTN) has 17 years of Other Working Capital Changes data on file, last reported at $1.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $1.0 million, up 112.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (up 142.86% YoY), and the FY2025 annual result was $6.0 million, up 122.22% from the prior year.
• Other Working Capital Changes eased to $1.0 million in Q1 2026 per GTN's latest filing, from $7.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $11.0 million in Q4 2022 and troughed at -$29.0 million in Q4 2024.
• A 5-year average of -$733333.3 and a median of $1.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 200.0% in 2022, then plunged 1550.0% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $11.0 million in 2022, then sank by 81.82% to $2.0 million in 2023, then sank by 1550.0% to -$29.0 million in 2024, then soared by 124.14% to $7.0 million in 2025, then plunged by 85.71% to $1.0 million in 2026.
• Business Quant data shows GTN's Other Working Capital Changes at $1.0 million in Q1 2026, $7.0 million in Q4 2025, and $1.0 million in Q3 2025.