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Tegna (TGNA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to -$17.6 million.

  • Tegna's Other Working Capital Changes rose 1225.39% to -$17.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year increase of 5263.49%. This contributed to the annual value of -$20.9 million for FY2024, which is 421.63% up from last year.
  • Tegna's Other Working Capital Changes amounted to -$17.6 million in Q3 2025, which was up 1225.39% from $13.8 million recorded in Q2 2025.
  • Tegna's 5-year Other Working Capital Changes high stood at $43.2 million for Q4 2021, and its period low was -$28.7 million during Q2 2021.
  • In the last 5 years, Tegna's Other Working Capital Changes had a median value of -$2.5 million in 2021 and averaged -$1.3 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 107655.88% in 2022, then crashed by 19922.01% in 2023.
  • Quarter analysis of 5 years shows Tegna's Other Working Capital Changes stood at $43.2 million in 2021, then tumbled by 157.4% to -$24.8 million in 2022, then skyrocketed by 76.09% to -$5.9 million in 2023, then skyrocketed by 130.71% to $1.8 million in 2024, then crashed by 1063.67% to -$17.6 million in 2025.
  • Its last three reported values are -$17.6 million in Q3 2025, $13.8 million for Q2 2025, and -$11.7 million during Q1 2025.