What does increase decrease in operating assets mean?

Represents the net change in current operating assets, such as accounts receivable, inventory, or prepaid expenses, during the reporting period. A significant increase may indicate potential liquidity constraints or changes in working capital efficiency.

Saga Communications SGA Increase Decrease In Operating Assets

Increase Decrease In Operating Assets at other companies

Liberty Broadband CorporationLBRDK

-$2M+33.3%

Virtus Investment PartnersVRTS

-$5.13M+53.0%

Saga CommunicationsSGA

-$944K-72.9%

EastGroup PropertiesEGP

-$9.77M-5,714%

Riot Platforms, Inc.RIOT

$58.12M+149,128%

Bridgewater Bancshares, Inc.BWB

-$6.9M-496%

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.
How has Saga Communications's increase decrease in operating assets changed year-over-year?: Saga Communications's increase decrease in operating assets decreased by 358.8% year-over-year, from -$205.75K to -$944K.
What does increase decrease in operating assets mean?: Represents the net change in current operating assets, such as accounts receivable, inventory, or prepaid expenses, during the reporting period. A significant increase may indicate potential liquidity constraints or changes in working capital efficiency.