What is Nexstar Media Group, Inc.'s other working capital?

Nexstar Media Group, Inc. (NXST) reported other working capital of $5M in Q1 2026.

How has Nexstar Media Group, Inc.'s other working capital changed year-over-year?

Nexstar Media Group, Inc.'s other working capital decreased by 50.0% year-over-year, from $10M to $5M.

What is the long-term trend for Nexstar Media Group, Inc.'s other working capital?

Over 2 years (2021 to 2024), Nexstar Media Group, Inc.'s other working capital has grown at a 11.8% compound annual growth rate (CAGR), from -$8M to $10M.

What does other working capital mean?

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

Nexstar Media Group, Inc. NXST Other Working Capital

Other Working Capital at other companies

Meta Platforms, Inc.META

$17M-82.3%

Warner Bros. Discovery, Inc.WBD

$209M+771%

Fox CorporationFOXA

$32M—

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$533M+172%

Versant Media Group, Inc. VSNT

-$320M-1,491%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$1.4B+13.1%

Operating income$265.0M+20.5%

Net income$164.0M+51.9%

EPS (diluted)$5.09+51.0%

Balance sheet

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Cash & equivalents$379.0M+49.8%

Total debt$12.5B+84.0%

Total equity$2.2B-3.5%

Total assets$18.1B+58.6%

Cash flow

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Operating cash flow$289.0M-14.2%

CapEx$22.0M-37.1%

Free cash flow$267.0M-11.6%

Valuation

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Market cap$5.01B+0.3%

Enterprise value$17.13B+46.6%

P/E11.4×+2.4×

P/S1×0.0×

Profitability

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Operating margin17.5%-5.1pp

Net margin10%-1.3pp

FCF margin13.8%-8.1pp

Returns & leverage

See full

Return on equity23%-3.2pp

Debt / equity5.8×+2.7×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Nexstar Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Nexstar Media Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nexstar Media Group, Inc.'s other working capital?: Nexstar Media Group, Inc. (NXST) reported other working capital of $5M in Q1 2026.
How has Nexstar Media Group, Inc.'s other working capital changed year-over-year?: Nexstar Media Group, Inc.'s other working capital decreased by 50.0% year-over-year, from $10M to $5M.
What is the long-term trend for Nexstar Media Group, Inc.'s other working capital?: Over 2 years (2021 to 2024), Nexstar Media Group, Inc.'s other working capital has grown at a 11.8% compound annual growth rate (CAGR), from -$8M to $10M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.