What is Gray Television's other working capital?

Gray Television (GTN) reported other working capital of -$1M in Q1 2026.

How has Gray Television's other working capital changed year-over-year?

Gray Television's other working capital increased by 75.0% year-over-year, from -$4M to -$1M.

What is the long-term trend for Gray Television's other working capital?

Over 3 years (2021 to 2025), Gray Television's other working capital has grown at a 2.3% compound annual growth rate (CAGR), from $14M to -$15M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Gray Television GTN Other Working Capital

Other Working Capital at other companies

Nexstar Media Group, Inc.NXST

$5M-50.0%

Meta Platforms, Inc.META

$17M-82.3%

iHeartMedia, Inc.IHRT

$7.71M+996%

MGN

MagniteMGNI

-$23K+77.2%

Fox CorporationFOXA

$32M—

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:OtherNoncashIncomeExpense.

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 other working capital.

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

Connect your AI

Claude

Questions, answered.

What is Gray Television's other working capital?: Gray Television (GTN) reported other working capital of -$1M in Q1 2026.
How has Gray Television's other working capital changed year-over-year?: Gray Television's other working capital increased by 75.0% year-over-year, from -$4M to -$1M.
What is the long-term trend for Gray Television's other working capital?: Over 3 years (2021 to 2025), Gray Television's other working capital has grown at a 2.3% compound annual growth rate (CAGR), from $14M to -$15M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.