Townsquare Media (TSQ) Other Working Capital Changes (2013 - 2026)

Townsquare Media (TSQ) reported Other Working Capital Changes of -$2000.0 for Q1 2026, down 100.11% on a YoY basis from $1.9 million in Q1 2025, and up 99.63% quarter-over-quarter from -$539000.0 in Q4 2025.

Townsquare Media (TSQ) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Townsquare Media has reported Other Working Capital Changes for 14 years, with the latest figure at -$2000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 100.11% year-over-year to -$2000.0; the trailing twelve-month figure through Mar 2026 stood at -$639000.0 (down 134.8% YoY), and the FY2025 full-year result was $1.2 million, up 4629.63% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$2000.0, up from -$539000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.2 million in Q4 2023, with the low at -$5.1 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $372687.5 across 5 years, with a median of -$2500.0 in 2024.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 15296.55% — and 2025, when it soared 62100.0%.
  • Townsquare Media's Other Working Capital Changes stood at $5.0 million in 2022, then climbed by 3.66% to $5.2 million in 2023, then sank by 101.33% to -$69000.0 in 2024, then tumbled by 681.16% to -$539000.0 in 2025, then jumped by 99.63% to -$2000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$2000.0 (Q1 2026), -$539000.0 (Q4 2025), and -$98000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn
4 Wpp 2.71 Bn -875.81 Mn -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn
10 Townsquare Media 109.87 Mn 111.29 Mn 21.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,000.00
Mar 31, 2026 -2,000.00
Dec 31, 2025 -539,000.00
Dec 31, 2025 -539,000.00
Jun 30, 2025 -98,000.00
Jun 30, 2025 -98,000.00
Mar 31, 2025 1.86 Mn
Mar 31, 2025 1.86 Mn
Dec 31, 2024 -69,000.00
Dec 31, 2024 -69,000.00
Sep 30, 2024 -2,000.00
Sep 30, 2024 -2,000.00
Jun 30, 2024 47,000.00
Jun 30, 2024 47,000.00
Mar 31, 2024 -3,000.00
Mar 31, 2024 -3,000.00
Dec 31, 2023 5.18 Mn
Dec 31, 2023 5.18 Mn
Sep 30, 2023 -5.12 Mn
Sep 30, 2023 -5.12 Mn