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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |