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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Tegna (TGNA) Receivables - Net (2016 - 2025)

Tegna's Receivables - Net history spans 17 years, with the latest figure at $603.5 million for Q4 2025.

  • For Q4 2025, Receivables - Net changed N/A year-over-year to $603.5 million; the TTM value through Dec 2025 reached $603.5 million, changed N/A, while the annual FY2025 figure was $603.5 million, N/A changed from the prior year.
  • Receivables - Net for Q4 2025 was $603.5 million at Tegna, up from $576.5 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $658.3 million in Q4 2022 and bottomed at $576.5 million in Q3 2025.
  • The 5-year median for Receivables - Net is $605.2 million (2024), against an average of $610.1 million.
  • The largest annual shift saw Receivables - Net grew 21.25% in 2021 before it dropped 5.31% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $642.3 million in 2021, then grew by 2.5% to $658.3 million in 2022, then decreased by 5.15% to $624.4 million in 2023, then fell by 2.51% to $608.8 million in 2024, then fell by 0.87% to $603.5 million in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Receivables - Net are $603.5 million (Q4 2025), $576.5 million (Q3 2025), and $583.7 million (Q2 2025).