Change in Working Capital

$1.18M

TTM · Period ending: Jun 30, 2026 · USD

SGA Change in Working Capital

Latest reported$1.18Mperiod endingJun 30, 2026

SGA TTM Change in Working Capital ($0.00 → $1.18M)

TTM change in working capital

High-resolution chart · PNG

SGA change in working capital history

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

Saga Communications, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	1,181,000
Mar 31, 2026	1,785,000
Dec 31, 2025	904,000
Sep 30, 2025	847,000
Jun 30, 2025	536,000
Mar 31, 2025	828,000
Dec 31, 2024	2,425,000
Sep 30, 2024	-188,000
Jun 30, 2024	1,199,000
Mar 31, 2024	-884,000
Dec 31, 2023	-664,000
Sep 30, 2023	802,000
Jun 30, 2023	261,000
Mar 31, 2023	2,955,000
Dec 31, 2022	269,000
Sep 30, 2022	1,381,000
Jun 30, 2022	-1,343,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	3,016,000
Jun 30, 2021	3,016,000
Mar 31, 2021	3,016,000
Dec 31, 2020	3,016,000
Sep 30, 2020	-5,780,000
Jun 30, 2020	-5,780,000
Mar 31, 2020	-5,780,000
Dec 31, 2019	-5,780,000
Sep 30, 2019	-15,942,000
Jun 30, 2019	-15,942,000
Mar 31, 2019	-15,942,000
Dec 31, 2018	-15,942,000
Sep 30, 2018	21,350,000
Jun 30, 2018	21,350,000
Mar 31, 2018	21,350,000
Dec 31, 2017	21,350,000
Sep 30, 2017	-17,461,000
Jun 30, 2017	-17,461,000
Mar 31, 2017	-17,461,000
Dec 31, 2016	-17,461,000
Sep 30, 2016	-15,816,000
Jun 30, 2016	-15,816,000
Mar 31, 2016	-15,816,000
Dec 31, 2015	-15,816,000
Sep 30, 2015	-15,356,000
Jun 30, 2015	-15,356,000
Mar 31, 2015	-15,356,000
Dec 31, 2014	-15,356,000
Sep 30, 2014	-12,932,000
Jun 30, 2014	-12,932,000
Mar 31, 2014	-12,932,000
Dec 31, 2013	-12,932,000
Sep 30, 2013	-17,180,000
Jun 30, 2013	-17,180,000
Mar 31, 2013	-17,180,000
Dec 31, 2012	-17,180,000
Sep 30, 2012	-17,887,000
Jun 30, 2012	-17,887,000
Mar 31, 2012	-17,887,000
Dec 31, 2011	-17,887,000
Sep 30, 2011	-14,855,000
Jun 30, 2011	-14,855,000
Mar 31, 2011	-14,855,000
Dec 31, 2010	-14,855,000
Sep 30, 2010	-979,000
Jun 30, 2010	-979,000
Mar 31, 2010	-979,000
Dec 31, 2009	-979,000
Sep 30, 2009	-5,469,000
Jun 30, 2009	-5,469,000
Mar 31, 2009	-3,132,000
Dec 31, 2008	0
Sep 30, 2008	-3,803,000
Jun 30, 2008	598,000
Mar 31, 2008	-584,000
Dec 31, 2007	-188,000
Sep 30, 2007	643,000
Jun 30, 2007	767,000
Mar 31, 2007	2,239,000
Dec 31, 2006	2,382,000
Sep 30, 2006	-887,000
Jun 30, 2006	393,000
Mar 31, 2006	-3,195,000
Dec 31, 2005	-1,375,000
Sep 30, 2005	1,536,000
Jun 30, 2005	1,386,000
Mar 31, 2005	2,347,000
Dec 31, 2004	-3,144,000
Sep 30, 2004	-3,885,000
Jun 30, 2004	-2,729,000
Mar 31, 2004	-2,729,000
Dec 31, 2003	-2,729,000
Sep 30, 2003	-3,629,000
Jun 30, 2003	-10,440,000
Mar 31, 2003	-10,440,000
Dec 31, 2002	-5,694,000
Sep 30, 2002	4,746,000
Jun 30, 2002	4,746,000
Mar 31, 2002	4,746,000
Dec 31, 2001	0
Sep 30, 2001	0