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Townsquare Media TSQ Other Working Capital

Other Working Capital at other companies

Saga CommunicationsSGA

$7K-89.1%

iHeartMedia, Inc.IHRT

$7.71M+996%

GoDaddyGDDY

$14.8M-76.5%

Nextdoor Holdings, Inc.NXDR

-$663K-443%

Fluent, Inc.FLNT

$0+100%

Teads Holding Co. Common StockTEAD

$3.18M+155%

Other financials

Income statement

Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital?: Townsquare Media (TSQ) reported other working capital of -$42K in Q1 2026.
How has Townsquare Media's other working capital changed year-over-year?: Townsquare Media's other working capital increased by 96.3% year-over-year, from -$1.14M to -$42K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.