Gray Media (GTN) Other Working Capital Changes (2011 - 2026)
Gray Media (GTN) posted quarterly Other Working Capital Changes of $1.0 million for 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.
Gray Media (GTN) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Gray Media (GTN) has reported Other Working Capital Changes for 9 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 112.5% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at -$9.0 million (down 250.0% YoY), while the FY2025 annual figure was -$9.0 million, down 250.0% from the prior year.
- Other Working Capital Changes improved to $1.0 million in Q1 2026 per GTN's latest filing, from -$8.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.0 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2000.0% — and 2025, when it plunged 96.43%.
- Gray Media's Other Working Capital Changes stood at -$40.0 million in 2022, then surged by 70.0% to -$12.0 million in 2023, then plunged by 83.33% to -$22.0 million in 2024, then jumped by 63.64% to -$8.0 million in 2025, then soared by 112.5% to $1.0 million in 2026.
- Business Quant data shows GTN's Other Working Capital Changes at $1.0 million in Q1 2026, -$8.0 million in Q4 2025, and $1.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | -29.00 Mn |
| Dec 31, 2024 | -29.00 Mn |