Change in Working Capital

-$23.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$23.00Mperiod endingJun 30, 2026

GTN TTM Change in Working Capital (-$12.80M → -$23.00M)

TTM change in working capital

High-resolution chart · PNG

GTN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gray Media Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,738,675
Mar 31, 2001	2,002,596
Dec 31, 2000	-1,057,111
Sep 30, 2000	1,019,708
Jun 30, 2000	4,419,142
Mar 31, 2000	4,298,745
Dec 31, 1999	3,400,000
Sep 30, 1999	-2,100,000
Jun 30, 1999	600,000
Mar 31, 1999	1,700,000
Dec 31, 1998	2,400,000
Sep 30, 1998	3,400,000
Jun 30, 1998	-1,700,000
Mar 31, 1998	-3,200,000
Dec 31, 1997	-5,900,000
Sep 30, 1997	4,800,000
Jun 30, 1997	0
Mar 31, 1997	6,500,000
Dec 31, 1996	5,100,000
Sep 30, 1996	-100,000
Jun 30, 1996	800,000
Mar 31, 1996	800,000
Dec 31, 1995	-1,200,000
Sep 30, 1995	-1,800,000
Jun 30, 1995	-500,000
Mar 31, 1995	-300,000
Dec 31, 1994	800,000
Sep 30, 1994	-300,000
Jun 30, 1994	-200,000
Mar 31, 1994	-400,000
Sep 30, 1993	-300,000
Jun 30, 1993	800,000
Mar 31, 1993	1,600,000
Dec 31, 1992	1,800,000
Sep 30, 1992	-11,500,000
Jun 30, 1992	-11,100,000
Mar 31, 1992	-13,200,000
Jun 30, 1991	-12,800,000