Gray Media GTN
NYSE GTN
$4.86 +0.09 (+1.99%)
As of: Sep 10, 2026 · 3:59 PM EDT

Gray Media (GTN) Other Working Capital Changes (2018 - 2026)

Gray Media's (GTN) quarterly Other Working Capital Changes came in at $1.0 million in Q1 2026, up 112.5% year-over-year from $470588.2 in Q1 2025, and up 112.5% quarter-over-quarter from -$8.0 million in Q4 2025.

Analysis

Gray Media (GTN) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Gray Media (GTN) has reported Other Working Capital Changes for 2 consecutive years, with -$878000.0 the latest figure, recorded in Q3 2017.

  • On a quarterly basis, Other Working Capital Changes rose 112.5% year-over-year to $1.0 million in Q1 2026; TTM through Jun 2026 was -$6.0 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 was $1.0 million for Q1 2026 at Gray Media, up from -$8.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $42.0 million in Q3 2022 and troughed at -$40.0 million in Q4 2022.
  • A 5-year average of $466666.7 and a median of $1.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 2000.0% in 2022 and sank 96.43% in 2025, its largest moves.
  • Over 2 years, Other Working Capital Changes stood at -$240000.0 in 2016, then slumped by 265.83% to -$878000.0 in 2017.
  • The last three Other Working Capital Changes figures came in at -$878000.0 (Q3 2017), -$1.4 million (Q2 2017), and $1.9 million (Q1 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 70.89 Bn 67.52 Bn 4.10 Bn
2 Fox 25.02 Bn 20.81 Bn -
3 Paramount Skydance 11.45 Bn 8.18 Bn -2.08 Bn
4 Versant Media 5.26 Bn 3.78 Bn 994.00 Mn
5 Nexstar Media 5.20 Bn 4.99 Bn 1.06 Bn
6 Newsmax 1.41 Bn 1.37 Bn 23.33 Mn
7 AMC Global Media 517.48 Mn 53.48 Mn 258.71 Mn
8 Gray Media 476.77 Mn 300.77 Mn 270.00 Mn
9 Starz Entertainment 425.21 Mn 323.11 Mn -
10 E.W. Scripps 285.48 Mn 272.43 Mn 196.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 -8.00 Mn
Dec 31, 2025 -8.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Jun 30, 2025 6.00 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 -8.00 Mn
Mar 31, 2025 -8.00 Mn
Dec 31, 2024 -22.00 Mn
Dec 31, 2024 -22.00 Mn
Sep 30, 2024 28.00 Mn
Sep 30, 2024 28.00 Mn
Dec 31, 2023 -12.00 Mn
Dec 31, 2023 -12.00 Mn
Sep 30, 2023 4.00 Mn
Sep 30, 2023 4.00 Mn
Jun 30, 2023 6.00 Mn
Jun 30, 2023 6.00 Mn