Change in Working Capital
-$3.60M
Quarterly · Period ending: · USD
TGNA Change in Working Capital
Latest reported-$3.60Mperiod ending
Latest reported-$3.60Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -3,604,000 | |
| -12,559,000 | |
| -2,716,000 | |
| -36,244,000 | |
| 15,533,000 | |
| 21,200,000 | |
| 1,254,000 | |
| 18,712,000 | |
| 32,426,000 | |
| -9,536,000 | |
| 33,381,000 | |
| 26,847,000 | |
| -71,462,000 | |
| 22,608,000 | |
| 21,598,000 | |
| 30,917,000 | |
| -59,154,000 | |
| -22,060,000 | |
| -9,760,000 | |
| -97,401,000 | |
| -48,202,000 | |
| 27,003,000 | |
| 75,057,000 | |
| 66,326,000 | |
| -74,788,000 | |
| 12,545,000 | |
| -31,322,000 | |
| -38,459,000 | |
| -7,370,000 | |
| 63,964,000 | |
| 14,181,000 | |
| -5,009,000 | |
| 19,248,000 | |
| 19,874,000 | |
| -115,072,000 | |
| 18,777,000 | |
| -7,526,000 | |
| 16,318,000 | |
| -78,751,000 | |
| -25,720,000 | |
| -83,329,000 | |
| 20,828,000 | |
| 32,170,000 | |
| -74,424,000 | |
| -290,985,000 | |
| 39,115,000 | |
| 66,451,000 | |
| 39,566,000 | |
| -73,039,000 | |
| -19,672,000 | |
| 13,874,000 | |
| -62,136,000 | |
| -100,009,000 | |
| -6,044,000 | |
| -3,038,000 | |
| 79,168,000 | |
| -89,450,000 | |
| 35,774,000 | |
| -8,542,000 | |
| 63,745,000 | |
| -219,479,000 | |
| 69,226,000 | |
| -93,386,000 | |
| 108,135,000 | |
| 8,656,000 | |
| 5,469,000 | |
| -16,838,000 | |
| 42,573,000 | |
| -35,573,000 | |
| 13,212,000 | |
| -71,531,000 | |
| 48,044,000 | |
| 172,221,000 | |
| 21,117,000 | |
| -122,926,000 | |
| 73,331,000 | |
| 4,666,000 | |
| 12,745,000 | |
| -75,835,000 | |
| -9,055,000 | |
| -19,634,000 | |
| 22,371,000 | |
| -182,021,000 | |
| 79,039,000 | |
| -41,047,000 | |
| 70,747,000 | |
| -118,774,000 | |
| 69,127,000 | |
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| 0 | |
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