Change in Working Capital

-$55.12M

TTM · Period ending: Dec 31, 2025 · USD

Latest reported-$55.12Mperiod endingDec 31, 2025

TGNA TTM Change in Working Capital ($34.00M → -$55.12M)

TTM change in working capital

High-resolution chart · PNG

TGNA change in working capital history

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

Tegna Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2000	-491,929,000
Sep 24, 2000	-491,929,000
Jun 25, 2000	-491,929,000
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	10,100,000
Jun 25, 1995	-7,500,000
Mar 26, 1995	25,800,000
Dec 31, 1994	37,900,000
Sep 25, 1994	37,300,000
Jun 26, 1994	71,200,000
Mar 27, 1994	-33,300,000
Dec 31, 1993	6,500,000
Sep 30, 1993	1,800,000
Jun 30, 1993	-9,100,000
Mar 31, 1993	28,300,000
Dec 31, 1992	-6,700,000
Sep 30, 1992	-36,200,000
Jun 30, 1992	-17,800,000
Mar 31, 1992	4,400,000
Dec 31, 1991	-24,000,000
Sep 30, 1991	21,200,000
Jun 30, 1991	18,900,000
Mar 31, 1991	-26,900,000
Dec 31, 1990	34,000,000
Sep 30, 1990	34,500,000
Jun 30, 1990	19,000,000