Nexstar Media Group, Inc. company logo
Nexstar Media Group, Inc. logo

Nexstar Media Group, Inc. (NXST) Working Capital

Annual Working Capital

$514.00M$9.00M+1.78%

Summary

Current Value
As of today, NXST annual working capital is $514.00M, up +1.78% on
Historical Performance
NXST annual working capital is down -17.82% over the past 3 years, and up +27.16% over the past 5 years
All-Time High Comparison
NXST annual working capital is currently -28.74% below its historical high of $721.30M set on
3-Year Low Comparison
NXST annual working capital is +1.78% above its 3-year low of $505.00M reached on
Sector Comparison
NXST annual working capital is higher than 82.81% of companies in Communication Services sector

Working Capital Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

NXST Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$514.00M+1.8%-17.8%+27.2%+1293.9%
Quarterly Working Capital$648.00M+12.7%-13.7%-3.2%+1979.9%
Price$210.83+40.1%+15.1%+84.0%+3455.3%
Annual Current Assets$1.30B-11.5%-8.2%-4.0%+1296.3%
Annual Current Liabilities$783.00M-18.5%-0.6%-17.4%+1297.9%
Annual Current Ratio1.66+8.5%-7.3%+16.1%0.0%
Annual Quick Ratio1.66+8.5%-7.3%+16.1%0.0%
Annual Shareholders Equity$2.26B-1.8%-20.8%+11.1%+1380.5%
Market Cap$6B+38.8%-5.2%+29.0%+3689.7%

Working Capital Highs

NXST Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$721.30MN/A-28.7%
5Y$721.30M-28.7%
All$721.30M-28.7%

Working Capital Lows

NXST Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$505.00M+1.8%
5Y$479.09MN/A+7.3%
All-$11.47M+4580.5%

Working Capital History

YearValueChange
$514.00M+1.8%
$505.00M-30.0%
$721.30M+15.3%
$625.43M+30.5%
$479.09M+18.5%
$404.21M+11.4%
$362.90M-5.9%
$385.52M+122.0%
$173.64M+52.4%
$113.97M-48.3%
$220.40M+88.0%
$117.24M+11.3%
YearValueChange
$105.32M+165.8%
$39.62M-26.1%
$53.62M+45.4%
$36.88M+34.6%
$27.39M+338.8%
-$11.47M-152.1%
$22.03M-14.6%
$25.80M-26.8%
$35.25M+71.3%
$20.58M-29.6%
$29.21M+51.9%
$19.24M-

FAQ

  • What is the current annual working capital of NXST?

    As of today, NXST annual working capital is $514.00M

  • What is 1-year change in NXST annual working capital?

    NXST annual working capital is up +1.78% year-over-year

  • What is 3-year change in NXST annual working capital?

    NXST annual working capital is down -17.82% over the past 3 years

  • How far is NXST annual working capital from its all-time high?

    NXST annual working capital is currently -28.74% below its historical high of $721.30M set on December 31, 2022

  • How does NXST annual working capital rank versus sector peers?

    NXST annual working capital is higher than 82.81% of companies in Communication Services sector

  • When is NXST next annual earnings release?

    The next annual earnings release for NXST is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. NXST Official Website www.nexstar.tv
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1142417/000119312525269795/0001193125-25-269795-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1142417/000095017025028949/0000950170-25-028949-index.htm
  4. NXST Profile on Yahoo Finance finance.yahoo.com/quote/NXST
  5. NXST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxst