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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Ratios

Townsquare Media (TSQ) Change in Receivables (2016 - 2026)

Townsquare Media filings provide 14 years of Change in Receivables readings, the most recent being -$2.4 million for Q1 2026.

  • Quarterly Change in Receivables rose 70.06% to -$2.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Mar 2026, down 2.32% year-over-year, with the annual reading at -$3.2 million for FY2025, 163.32% down from the prior year.
  • Change in Receivables hit -$2.4 million in Q1 2026 for Townsquare Media, down from -$388000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $13.0 million in Q2 2022 and bottomed at -$7.9 million in Q1 2025.
  • Average Change in Receivables over 5 years is $620117.6, with a median of -$416000.0 recorded in 2023.
  • Peak annual rise in Change in Receivables hit 349.36% in 2024, while the deepest fall reached 318.27% in 2024.
  • Townsquare Media's Change in Receivables stood at $2.3 million in 2022, then plummeted by 62.23% to $863000.0 in 2023, then skyrocketed by 349.36% to $3.9 million in 2024, then crashed by 110.01% to -$388000.0 in 2025, then crashed by 512.11% to -$2.4 million in 2026.
  • Per Business Quant, the three most recent readings for TSQ's Change in Receivables are -$2.4 million (Q1 2026), -$388000.0 (Q4 2025), and -$3.6 million (Q3 2025).