Gray Media Inc (GTN)

Change in Working Capital

-$23.00M

TTM · Period ending: · USD

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GTN Change in Working Capital

Latest reported-$23.00M
GTN TTM Change in Working Capital (-$12.80M → -$23.00M)
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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 endingChange in Working Capital (USD)
-23,000,000
-40,000,000
91,000,000
169,000,000
339,000,000
240,000,000
180,000,000
54,000,000
-6,000,000
20,000,000
325,000,000
270,000,000
282,000,000
336,000,000
-3,000,000
-19,000,000
-94,000,000
-110,000,000
-50,000,000
-141,000,000
-162,000,000
-32,000,000
-63,000,000
75,000,000
123,000,000
-1,000,000
-24,000,000
63,825,000
17,938,000
51,505,000
24,113,000
-18,850,000
8,984,000
-10,394,000
-19,260,000
-7,572,000
-6,949,000
-38,708,000
508,000
-42,540,000
-24,457,000
-18,765,000
-12,423,000
-17,839,000
-19,047,000
5,996,000
6,816,000
16,941,000
-148,000
-6,184,000
-3,086,000
-10,338,000
-3,229,000
-771,000
4,670,000
3,970,000
1,721,000
1,159,000
-2,268,000
-5,350,000
-6,256,000
-3,665,000
-13,002,000
-5,344,000
-7,274,000
2,204,000
-2,698,000
17,081,000
12,938,000
1,742,000
8,219,000
2,721,000
1,601,000
7,912,000
2,873,000
-6,779,000
-2,159,000
-788,000
14,693,000
18,757,000
17,589,000
3,043,000
-1,092,000
-8,355,000
1,139,000
4,922,000
3,716,000
5,772,000
-2,347,000
-7,613,000
-1,427,000
-2,512,514
-4,363,165
4,987,046
-4,409,000
2,339,662
-913,403
1,041,862
5,139,360
5,778,393
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.