Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Townsquare Media (TSQ) Change in Account Payables (2016 - 2026)

Townsquare Media filings provide 14 years of Change in Account Payables readings, the most recent being -$75000.0 for Q1 2026.

  • Quarterly Change in Account Payables fell 103.07% to -$75000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$22000.0 through Mar 2026, down 101.0% year-over-year, with the annual reading at $2.5 million for FY2025, 432.76% up from the prior year.
  • Change in Account Payables hit -$75000.0 in Q1 2026 for Townsquare Media, up from -$2.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $3.0 million in Q2 2025 and bottomed at -$2.0 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $61588.2, with a median of -$22000.0 recorded in 2023.
  • The largest annual shift saw Change in Account Payables crashed 4223.81% in 2024 before it surged 1895.27% in 2025.
  • Townsquare Media's Change in Account Payables stood at -$1.5 million in 2022, then skyrocketed by 122.63% to $336000.0 in 2023, then surged by 42.86% to $480000.0 in 2024, then plummeted by 517.08% to -$2.0 million in 2025, then surged by 96.25% to -$75000.0 in 2026.
  • Per Business Quant, the three most recent readings for TSQ's Change in Account Payables are -$75000.0 (Q1 2026), -$2.0 million (Q4 2025), and -$898000.0 (Q3 2025).