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| Date | Value |
|---|---|
| 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 |