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

Tegna's Other Working Capital Changes history spans 17 years, with the latest figure at $22.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $22.2 million; the TTM value through Dec 2025 reached $7.5 million, changed N/A, while the annual FY2025 figure was -$487000.0, 83.62% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $22.2 million at Tegna, up from $2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $43.2 million in Q4 2021 and bottomed at -$27.2 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $923000.0 (2021), against an average of $825823.5.
  • The largest YoY upside for Other Working Capital Changes was 353.42% in 2024 against a maximum downside of 648.67% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $43.2 million in 2021, then plummeted by 74.34% to $11.1 million in 2022, then crashed by 345.27% to -$27.2 million in 2023, then increased by 26.45% to -$20.0 million in 2024, then surged by 211.12% to $22.2 million in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Other Working Capital Changes are $22.2 million (Q4 2025), $2.9 million (Q1 2025), and -$20.0 million (Q3 2024).