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Gray Media (GTN) Other Working Capital Changes (2016 - 2025)

Gray Media (GTN) has disclosed Other Working Capital Changes for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 89.66% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 million, a 122.22% increase, with the full-year FY2025 number at $6.0 million, up 122.22% from a year prior.
  • Other Working Capital Changes was -$3.0 million for Q4 2025 at Gray Media, down from $11.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $39.0 million in Q3 2021 to a low of -$39.0 million in Q2 2021.
  • A 5-year average of -$1.7 million and a median of $1.0 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1000.0% in 2025; the steepest drop was 1600.0% in 2025.
  • Gray Media's Other Working Capital Changes stood at $2.0 million in 2021, then plummeted by 50.0% to $1.0 million in 2022, then surged by 100.0% to $2.0 million in 2023, then tumbled by 1550.0% to -$29.0 million in 2024, then skyrocketed by 89.66% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTN's Other Working Capital Changes are -$3.0 million (Q4 2025), $11.0 million (Q3 2025), and -$15.0 million (Q2 2025).