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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Townsquare Media (TSQ) Other Working Capital Changes (2016 - 2026)

Townsquare Media filings provide 14 years of Other Working Capital Changes readings, the most recent being -$2000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 100.11% to -$2000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$639000.0 through Mar 2026, down 134.8% year-over-year, with the annual reading at $1.2 million for FY2025, 4629.63% up from the prior year.
  • Other Working Capital Changes hit -$2000.0 in Q1 2026 for Townsquare Media, up from -$539000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.2 million in Q4 2023 and bottomed at -$5.1 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $372687.5, with a median of -$2500.0 recorded in 2024.
  • The largest annual shift saw Other Working Capital Changes plummeted 15296.55% in 2023 before it skyrocketed 62100.0% in 2025.
  • Townsquare Media's Other Working Capital Changes stood at $5.0 million in 2022, then grew by 3.66% to $5.2 million in 2023, then plummeted by 101.33% to -$69000.0 in 2024, then crashed by 681.16% to -$539000.0 in 2025, then surged by 99.63% to -$2000.0 in 2026.
  • Per Business Quant, the three most recent readings for TSQ's Other Working Capital Changes are -$2000.0 (Q1 2026), -$539000.0 (Q4 2025), and -$98000.0 (Q2 2025).