Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Townsquare Media (TSQ) Change in Receivables (2016 - 2025)

Townsquare Media (TSQ) has disclosed Change in Receivables for 13 consecutive years, with -$3.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables fell 108.91% year-over-year to -$3.6 million, compared with a TTM value of $1.1 million through Sep 2025, down 44.29%, and an annual FY2024 reading of $5.0 million, up 28.08% over the prior year.
  • Change in Receivables was -$3.6 million for Q3 2025 at Townsquare Media, down from $8.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $13.0 million in Q2 2022 and bottomed at -$12.2 million in Q1 2021.
  • Average Change in Receivables over 5 years is $861842.1, with a median of $863000.0 recorded in 2023.
  • Peak annual rise in Change in Receivables hit 349.36% in 2024, while the deepest fall reached 318.27% in 2024.
  • Year by year, Change in Receivables stood at $1.9 million in 2021, then rose by 18.89% to $2.3 million in 2022, then tumbled by 62.23% to $863000.0 in 2023, then surged by 349.36% to $3.9 million in 2024, then plummeted by 193.73% to -$3.6 million in 2025.
  • Business Quant data shows Change in Receivables for TSQ at -$3.6 million in Q3 2025, $8.8 million in Q2 2025, and -$7.9 million in Q1 2025.