What does increase decrease in operating assets mean?

This metric represents the net change in current assets, such as accounts receivable or prepaid expenses, excluding cash. It serves as a key indicator of working capital efficiency and the company's ability to convert advertising sales into actual cash collections.

Saga Communications SGA Increase Decrease In Operating Assets

Increase Decrease In Operating Assets at other companies

Tejon RanchTRC

-$975K+48.7%

CoreCivicCXW

$32.03M+1,567%

Liberty Broadband CorporationLBRDK

-$2M+33.3%

Saga CommunicationsSGA

-$944K-72.9%

One Liberty PropertiesOLP

-$609K+60.5%

First Industrial Realty TrustFR

$5.39M-40.0%

Other financials

Income statement

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Revenue$22.9M-5.6%

Operating income-$3.3M-41.9%

Net income-$2.4M-52.0%

EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%

Total debt$10.1M-14.3%

Total equity$148.3M-9.3%

Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%

CapEx$779.0K+11.9%

Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%

Enterprise value$46.81M-38.3%

P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp

Net margin-8.2%-11.3pp

FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingAssets.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's increase decrease in operating assets?: Saga Communications (SGA) reported increase decrease in operating assets of -$944K in Q1 2026.
What does increase decrease in operating assets mean?: This metric represents the net change in current assets, such as accounts receivable or prepaid expenses, excluding cash. It serves as a key indicator of working capital efficiency and the company's ability to convert advertising sales into actual cash collections.