Tegna Inc · Change in Working Capital

Latest reported-$55.12Mperiod endingDec 31, 2025

TGNA FY Change in Working Capital ($29.10M → -$55.12M)

Annual change in working capital

High-resolution chart · PNG

TGNA change in working capital history

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

Tegna Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-55,123,000
Dec 31, 2024	55,935,000
Dec 31, 2023	83,118,000
Dec 31, 2022	3,661,000
Dec 31, 2021	-161,907,000
Dec 31, 2020	130,584,000
Dec 31, 2019	-114,161,000
Dec 31, 2018	65,766,000
Dec 31, 2017	-57,173,000
Dec 31, 2016	-95,679,000
Dec 31, 2015	-104,755,000
Dec 31, 2014	-145,853,000
Dec 31, 2013	-140,973,000
Dec 31, 2012	-29,923,000
Dec 31, 2011	1,527,000
Dec 31, 2010	-135,504,000
Dec 31, 2009	39,860,000
Dec 31, 2008	-45,848,000
Dec 31, 2007	143,743,000
Dec 31, 2006	-67,479,000
Dec 31, 2005	-100,245,000
Dec 31, 2004	-19,947,000
Dec 31, 2003	-57,841,000
Dec 31, 2002	-219,638,000
Dec 31, 2001	-175,084,000
Dec 31, 2000	217,546,000
Dec 31, 1999	-25,400,000
Dec 31, 1998	-18,700,000
Dec 31, 1997	-115,400,000
Dec 31, 1996	-36,600,000
Dec 31, 1995	-148,200,000
Dec 31, 1994	37,900,000
Dec 31, 1993	6,500,000
Dec 31, 1992	-6,700,000
Dec 31, 1991	-24,000,000
Dec 31, 1990	34,000,000
Dec 31, 1989	-19,800,000
Dec 31, 1988	-13,000,000
Dec 31, 1987	-31,000,000
Dec 31, 1986	69,000,000
Dec 31, 1985	-2,000,000
Dec 31, 1984	29,100,000