Gray Media GTN
NYSE GTN
$4.59 -0.04 (-0.76%)
As of: Oct 21, 2026 · 11:39 AM EDT

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

Updated

Gray Media (GTN) posted Other Working Capital Changes of $1 million for Q2 2026, compared with -$7 million a year earlier and down 80.0% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Gray Media was -$9 million; for FY2025, it was -$9 million.

  • In prior years, Gray Media's Other Working Capital Changes was -$27 million in FY2024, -$7 million in FY2023, $10 million in FY2022 and -$12 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$55 million in Q4 2024 to a high of $68 million in Q3 2022 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with an average decline of 10.1%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $5 million (Q1 2026), -$18 million (Q4 2025) and $3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn
2 Fox 28.58 Bn 14.39 Bn -
3 Omnicom 22.72 Bn 4.81 Bn 1.30 Bn
4 News 17.10 Bn 8.58 Bn -
5 Pearson 11.83 Bn 8.94 Bn -
6 New York Times 11.21 Bn 8.70 Bn 394.61 Mn
7 Sirius Xm Holdings 9.12 Bn 8.70 Bn 1.44 Bn
8 Skydance 7.82 Bn 5.74 Bn -
9 Wpp 5.72 Bn -6.32 Bn -
10 Gray Media 450.31 Mn -534.69 Mn 248.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.00 Mn
Mar 31, 2026 -4.00 Mn
Dec 31, 2025 -5.00 Mn
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 13.00 Mn
Mar 31, 2025 -21.00 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 27.00 Mn
Jun 30, 2024 9.00 Mn
Mar 31, 2024 -10.00 Mn
Dec 31, 2023 -8.00 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 -41.00 Mn
Sep 30, 2022 25.00 Mn
Jun 30, 2022 26.00 Mn
Dec 31, 2021 -23.00 Mn
Sep 30, 2021 -16.00 Mn
Jun 30, 2021 18.00 Mn
API Access

Gray Media Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GTN&period=max&api_key=YOUR_API_KEY