What is Gray Television's change in AR?

Gray Television (GTN) reported change in AR of -$29M in Q1 2026.

How has Gray Television's change in AR changed year-over-year?

Gray Television's change in AR increased by 79.1% year-over-year, from -$139M to -$29M.

What is the long-term trend for Gray Television's change in AR?

Over 2 years (2021 to 2024), Gray Television's change in AR has grown at a -59.2% compound annual growth rate (CAGR), from $30M to -$5M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Gray Television GTN Change in AR

Change in AR at other companies

Nexstar Media Group, Inc.NXST

-$34M-1,800%

Meta Platforms, Inc.META

-$2.13B+24.1%

iHeartMedia, Inc.IHRT

-$98.39M+42.4%

MGN

MagniteMGNI

$129.31M+187%

Sphere EntertainmentSPHR

$9.92M+30.4%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

See full

Cash & equivalents$259.0M+23.3%

Total debt$5.8B+2.3%

Total equity$2.1B-6.3%

Total assets$10.3B-1.1%

Cash flow

See full

Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

See full

Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

See full

Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

See full

Return on equity-4.4%-17.3pp

Debt / equity2.8×+0.2×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gray Television's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gray Television's change in AR?: Gray Television (GTN) reported change in AR of -$29M in Q1 2026.
How has Gray Television's change in AR changed year-over-year?: Gray Television's change in AR increased by 79.1% year-over-year, from -$139M to -$29M.
What is the long-term trend for Gray Television's change in AR?: Over 2 years (2021 to 2024), Gray Television's change in AR has grown at a -59.2% compound annual growth rate (CAGR), from $30M to -$5M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.