Change in Working Capital

$1.18M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.18Mperiod endingJun 30, 2026

SGA Change in Working Capital (-$100.00K → $1.18M)

Annual change in working capital

High-resolution chart · PNG

SGA change in working capital history

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

Saga Communications, Inc. Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	904,000
Dec 31, 2024	2,784,000
Dec 31, 2023	-664,000
Dec 31, 2022	-856,000
Dec 31, 2021	1,475,000
Dec 31, 2020	1,762,000
Dec 31, 2019	2,187,000
Dec 31, 2018	-36,000
Dec 31, 2017	377,000
Dec 31, 2016	-393,000
Dec 31, 2015	833,000
Dec 31, 2014	-1,553,000
Dec 31, 2013	-864,000
Dec 31, 2012	482,000
Dec 31, 2011	-2,467,000
Dec 31, 2010	208,000
Dec 31, 2009	877,000
Dec 31, 2008	-1,390,000
Dec 31, 2007	-188,000
Dec 31, 2006	2,382,000
Dec 31, 2005	-1,375,000
Dec 31, 2004	1,564,000
Dec 31, 2003	1,359,000
Dec 31, 2002	298,000
Dec 31, 2001	26,000
Dec 31, 2000	-993,000
Dec 31, 1999	-1,600,000
Dec 31, 1998	-1,800,000
Dec 31, 1997	600,000
Dec 31, 1996	-2,700,000
Dec 31, 1995	-300,000
Dec 31, 1994	-1,000,000
Dec 31, 1993	-800,000
Dec 31, 1992	-100,000