Townsquare Media (TSQ) Other Working Capital Changes (2013 - 2026)
Townsquare Media (TSQ) posted Other Working Capital Changes of -$2000.0 for Q1 2026, up 98.77% on a QoQ basis from -$163000.0 in Q4 2025, and down 100.96% year-over-year from $208000.0 in Q1 2025.
Townsquare Media (TSQ) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Townsquare Media's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$2000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 100.96% year-over-year to -$2000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$119000.0 (down 164.67% YoY) and the FY2025 annual result came in at $91000.0, up 437.04% from the prior year.
- Other Working Capital Changes was -$2000.0 for Q1 2026 at Townsquare Media, up from -$163000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.5 million in Q4 2022 and bottomed at -$4.5 million in Q1 2023.
- A 5-year average of $140625.0 and a median of -$77000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 590.0% — and 2025, when it jumped 7033.33%.
- Townsquare Media's Other Working Capital Changes stood at -$100000.0 in 2022, then soared by 90.0% to -$10000.0 in 2023, then sank by 590.0% to -$69000.0 in 2024, then sank by 136.23% to -$163000.0 in 2025, then soared by 98.77% to -$2000.0 in 2026.
- Business Quant data shows TSQ's Other Working Capital Changes at -$2000.0 in Q1 2026, -$163000.0 in Q4 2025, and $48000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | Townsquare Media | 107.35 Mn | 108.77 Mn | 21.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.97 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Dec 31, 2025 | -539,000.00 |
| Dec 31, 2025 | -539,000.00 |
| Dec 31, 2025 | -539,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Mar 31, 2025 | 1.86 Mn |
| Mar 31, 2025 | 1.86 Mn |
| Mar 31, 2025 | 1.86 Mn |
| Dec 31, 2024 | -978,000.00 |
| Dec 31, 2024 | -978,000.00 |
| Dec 31, 2024 | -978,000.00 |
| Sep 30, 2024 | 989,000.00 |
| Sep 30, 2024 | 989,000.00 |
| Sep 30, 2024 | 989,000.00 |
| Jun 30, 2024 | 598,000.00 |
| Jun 30, 2024 | 598,000.00 |