Gray Media GTN
NYSE GTN
$5.82 +0.22 (+3.84%)
As of: Nov 10, 2026 · 3:59 PM EST

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

Updated

Gray Media (GTN) reported Other Working Capital Changes of -$1 million for Q2 2026, compared with $13 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Gray Media's Other Working Capital Changes came in at -$12 million; for FY2025, it was -$15 million.

  • By year, Other Working Capital Changes came in at $33 million in FY2024 (+450.0%), $6 million in FY2023 (-40.0%), $10 million in FY2022 and -$2 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$41 million in Q4 2022 and a high of $27 million in Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$4 million (Q1 2026), -$5 million (Q4 2025) and -$2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fox 28.13 Bn 13.77 Bn -
2 Omnicom 23.90 Bn 5.59 Bn 1.36 Bn
3 News 14.62 Bn 6.11 Bn -
4 New York Times 11.45 Bn 8.88 Bn 395.07 Mn
5 Pearson 11.16 Bn 8.96 Bn -
6 Sirius Xm Holdings 10.73 Bn 10.18 Bn 1.43 Bn
7 Skydance 8.79 Bn 8.79 Bn -
8 Nexstar Media 6.17 Bn 4.79 Bn 1.20 Bn
9 Wpp 5.97 Bn -6.08 Bn -
10 Gray Media 549.65 Mn -435.35 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