Change in Working Capital

$30.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$30.00Mperiod endingJun 30, 2026

GTN Quarterly Change in Working Capital ($700.00K → $30.00M)

Quarterly change in working capital

High-resolution chart · PNG

GTN change in working capital history

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

Gray Media Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,143,524
Mar 31, 2001	8,458,452
Dec 31, 2000	-2,376,819
Sep 30, 2000	1,800,566
Jun 30, 2000	-5,879,603
Mar 31, 2000	5,398,745
Dec 31, 1999	-300,000
Sep 30, 1999	5,200,000
Jun 30, 1999	-6,000,000
Mar 31, 1999	4,500,000
Dec 31, 1998	-5,800,000
Sep 30, 1998	7,900,000
Jun 30, 1998	-4,900,000
Mar 31, 1998	5,200,000
Dec 31, 1997	-4,800,000
Sep 30, 1997	2,800,000
Jun 30, 1997	-6,400,000
Mar 31, 1997	2,500,000
Dec 31, 1996	5,900,000
Sep 30, 1996	-2,000,000
Jun 30, 1996	100,000
Mar 31, 1996	1,100,000
Dec 31, 1995	700,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	100,000
Mar 31, 1995	-900,000
Dec 31, 1994	100,000
Sep 30, 1994	200,000
Jun 30, 1994	300,000
Mar 31, 1994	200,000
Sep 30, 1993	-1,000,000
Jun 30, 1993	300,000
Mar 31, 1993	100,000
Dec 31, 1992	300,000
Sep 30, 1992	100,000
Jun 30, 1992	1,100,000
Mar 31, 1992	300,000
Jun 30, 1991	-13,000,000
Mar 31, 1991	500,000
Dec 31, 1990	-1,000,000
Sep 30, 1990	700,000