Change in Working Capital

-$3.60M

Quarterly · Period ending: Dec 31, 2025 · USD

Latest reported-$3.60Mperiod endingDec 31, 2025

TGNA Quarterly Change in Working Capital ($6.00M → -$3.60M)

Quarterly change in working capital

High-resolution chart · PNG

TGNA change in working capital history

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

Tegna Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2000	0
Sep 24, 2000	0
Jun 25, 2000	0
Mar 26, 2000	-491,929,000
Dec 31, 1999	0
Sep 26, 1999	0
Jun 27, 1999	0
Mar 28, 1999	0
Dec 31, 1998	0
Sep 27, 1998	0
Jun 28, 1998	0
Mar 29, 1998	0
Dec 31, 1997	0
Sep 28, 1997	0
Jun 29, 1997	0
Mar 30, 1997	0
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 24, 1995	0
Jun 25, 1995	0
Mar 26, 1995	0
Dec 31, 1994	10,100,000
Sep 25, 1994	-17,600,000
Jun 26, 1994	33,300,000
Mar 27, 1994	12,100,000
Dec 31, 1993	9,500,000
Sep 30, 1993	16,300,000
Jun 30, 1993	-71,200,000
Mar 31, 1993	51,900,000
Dec 31, 1992	4,800,000
Sep 30, 1992	5,400,000
Jun 30, 1992	-33,800,000
Mar 31, 1992	16,900,000
Dec 31, 1991	-24,700,000
Sep 30, 1991	23,800,000
Jun 30, 1991	-11,600,000
Mar 31, 1991	-11,500,000
Dec 31, 1990	20,500,000
Sep 30, 1990	21,500,000
Jun 30, 1990	-57,400,000
Mar 31, 1990	49,400,000
Dec 31, 1989	21,000,000
Sep 30, 1989	6,000,000