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
DateValue
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