Balance Sheet
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Townsquare Media (TSQ) Other Working Capital Changes (2016 - 2025)

Townsquare Media's Other Working Capital Changes history spans 13 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2321.74% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached $91000.0, up 437.04%, while the annual FY2025 figure was $91000.0, 437.04% up from the prior year.
  • Other Working Capital Changes reached -$1.7 million in Q4 2025 per TSQ's latest filing, down from $1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.2 million in Q4 2023 to a low of -$4.5 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$217894.7, with a median of -$71000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2048.72% in 2021, then plummeted 2321.74% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2021, then surged by 47.17% to -$1.6 million in 2022, then soared by 417.6% to $5.2 million in 2023, then tumbled by 101.33% to -$69000.0 in 2024, then tumbled by 2321.74% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for TSQ's Other Working Capital Changes are -$1.7 million (Q4 2025), $1.6 million (Q2 2025), and $208000.0 (Q1 2025).