Gray Media Inc · Change in Working Capital

Latest reported-$23.00Mperiod endingJun 30, 2026

GTN Change in Working Capital ($400.00K → -$23.00M)

Annual change in working capital

High-resolution chart · PNG

GTN change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gray Media Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	91,000,000
Dec 31, 2024	180,000,000
Dec 31, 2023	325,000,000
Dec 31, 2022	-3,000,000
Dec 31, 2021	-50,000,000
Dec 31, 2020	-61,000,000
Dec 31, 2019	-24,000,000
Dec 31, 2018	24,113,000
Dec 31, 2017	-19,260,000
Dec 31, 2016	508,000
Dec 31, 2015	-12,423,000
Dec 31, 2014	6,816,000
Dec 31, 2013	-3,086,000
Dec 31, 2012	4,670,000
Dec 31, 2011	-2,268,000
Dec 31, 2010	-13,002,000
Dec 31, 2009	-2,698,000
Dec 31, 2008	8,219,000
Dec 31, 2007	2,873,000
Dec 31, 2006	14,693,000
Dec 31, 2005	-1,092,000
Dec 31, 2004	3,716,000
Dec 31, 2003	-1,427,000
Dec 31, 2002	-4,409,000
Dec 31, 2001	5,139,360
Dec 31, 2000	-1,057,111
Dec 31, 1999	3,400,000
Dec 31, 1998	2,400,000
Dec 31, 1997	-5,900,000
Dec 31, 1996	5,100,000
Dec 31, 1995	-400,000
Dec 31, 1994	800,000
Dec 31, 1993	-1,600,000
Dec 31, 1992	400,000