What is Townsquare Media's change in AP?

Townsquare Media (TSQ) reported change in AP of -$75K in Q1 2026.

How has Townsquare Media's change in AP changed year-over-year?

Townsquare Media's change in AP decreased by 103.1% year-over-year, from $2.45M to -$75K.

What is the long-term trend for Townsquare Media's change in AP?

Over 2 years (2021 to 2023), Townsquare Media's change in AP has grown at a -45.9% compound annual growth rate (CAGR), from -$3.35M to $982K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Townsquare Media TSQ Change in AP

Change in AP at other companies

Saga CommunicationsSGA

$824K+111%

iHeartMedia, Inc.IHRT

$13.8M+137%

GoDaddyGDDY

$27.1M+242%

Nextdoor Holdings, Inc.NXDR

-$1.87M-339%

Fluent, Inc.FLNT

$283K+208%

Teads Holding Co. Common StockTEAD

-$69.68M-211%

Other financials

Income statement

See full

Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

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Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

See full

Return on equity2.8%—

Debt / equity1.7×—

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's change in AP?: Townsquare Media (TSQ) reported change in AP of -$75K in Q1 2026.
How has Townsquare Media's change in AP changed year-over-year?: Townsquare Media's change in AP decreased by 103.1% year-over-year, from $2.45M to -$75K.
What is the long-term trend for Townsquare Media's change in AP?: Over 2 years (2021 to 2023), Townsquare Media's change in AP has grown at a -45.9% compound annual growth rate (CAGR), from -$3.35M to $982K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.