annual working capital:
$894.13M+$267.19M(+42.62%)Summary
- As of today (May 29, 2025), TGNA annual working capital is $894.13 million, with the most recent change of +$267.19 million (+42.62%) on December 31, 2024.
- During the last 3 years, TGNA annual working capital has risen by +$481.68 million (+116.78%).
- TGNA annual working capital is now -2.42% below its all-time high of $916.29 million, reached on December 29, 2013.
Performance
TGNA Working capital Chart
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Range
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quarterly working capital:
$393.39M-$500.74M(-56.00%)Summary
- As of today (May 29, 2025), TGNA quarterly working capital is $393.39 million, with the most recent change of -$500.74 million (-56.00%) on March 31, 2025.
- Over the past year, TGNA quarterly working capital has dropped by -$268.63 million (-40.58%).
- TGNA quarterly working capital is now -70.22% below its all-time high of $1.32 billion, reached on September 28, 2014.
Performance
TGNA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TGNA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.6% | -40.6% |
| 3 y3 years | +116.8% | +1.1% |
| 5 y5 years | +158.3% | +21.6% |
TGNA Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2.0% | +116.8% | -61.5% | +1.1% |
| 5 y | 5-year | -2.0% | +259.9% | -61.5% | +58.4% |
| alltime | all time | -2.4% | +2065.0% | -70.2% | +164.4% |
TGNA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $393.39M(-56.0%) |
| Dec 2024 | $894.13M(+42.6%) | $894.13M(+19.4%) |
| Sep 2024 | - | $749.03M(+11.3%) |
| Jun 2024 | - | $673.24M(+1.7%) |
| Mar 2024 | - | $662.01M(+5.6%) |
| Dec 2023 | $626.95M(-31.3%) | $626.95M(-29.1%) |
| Sep 2023 | - | $884.76M(+9.1%) |
| Jun 2023 | - | $811.16M(-20.6%) |
| Mar 2023 | - | $1.02B(+12.0%) |
| Dec 2022 | $912.68M(+121.3%) | $912.68M(+35.0%) |
| Sep 2022 | - | $676.02M(+31.4%) |
| Jun 2022 | - | $514.65M(+32.3%) |
| Mar 2022 | - | $388.96M(-5.7%) |
| Dec 2021 | $412.46M(+66.0%) | $412.46M(+1.5%) |
| Sep 2021 | - | $406.36M(+6.8%) |
| Jun 2021 | - | $380.61M(+25.3%) |
| Mar 2021 | - | $303.72M(+22.3%) |
| Dec 2020 | $248.42M(-28.2%) | $248.42M(-31.7%) |
| Sep 2020 | - | $363.94M(-7.8%) |
| Jun 2020 | - | $394.52M(+22.0%) |
| Mar 2020 | - | $323.37M(-6.6%) |
| Dec 2019 | $346.17M(+30.1%) | $346.17M(+26.6%) |
| Sep 2019 | - | $273.49M(+5.2%) |
| Jun 2019 | - | $259.99M(+32.7%) |
| Mar 2019 | - | $195.86M(-26.4%) |
| Dec 2018 | $266.00M(-14.6%) | $266.00M(+56.1%) |
| Sep 2018 | - | $170.45M(-29.6%) |
| Jun 2018 | - | $241.94M(+3.2%) |
| Mar 2018 | - | $234.43M(-24.8%) |
| Dec 2017 | $311.57M(+81.7%) | $311.57M(+33.1%) |
| Sep 2017 | - | $234.13M(-69.1%) |
| Jun 2017 | - | $757.95M(+427.9%) |
| Mar 2017 | - | $143.58M(-16.3%) |
| Dec 2016 | $171.51M(-13.5%) | $171.51M(-27.8%) |
| Sep 2016 | - | $237.64M(-11.6%) |
| Jun 2016 | - | $268.93M(+59.1%) |
| Mar 2016 | - | $169.03M(-14.8%) |
| Dec 2015 | $198.38M(+10.4%) | $198.38M(-42.2%) |
| Sep 2015 | - | $343.32M(-38.8%) |
| Jun 2015 | - | $561.28M(+76.1%) |
| Mar 2015 | - | $318.68M(+77.4%) |
| Dec 2014 | $179.61M(-80.4%) | $179.61M(-86.4%) |
| Sep 2014 | - | $1.32B(+188.7%) |
| Jun 2014 | - | $457.57M(-18.2%) |
| Mar 2014 | - | $559.70M(-38.9%) |
| Dec 2013 | $916.29M(+563.0%) | $916.29M(+19.7%) |
| Sep 2013 | - | $765.80M(+574.7%) |
| Jun 2013 | - | $113.51M(-20.8%) |
| Mar 2013 | - | $143.37M(+3.7%) |
| Dec 2012 | $138.20M(-20.4%) | $138.20M(+10.6%) |
| Sep 2012 | - | $125.00M(-2.9%) |
| Jun 2012 | - | $128.69M(+146.1%) |
| Mar 2012 | - | $52.28M(-69.9%) |
| Dec 2011 | $173.61M(-29.4%) | $173.61M(-5.0%) |
| Sep 2011 | - | $182.74M(+14.6%) |
| Jun 2011 | - | $159.44M(+11.5%) |
| Mar 2011 | - | $142.99M(-41.9%) |
| Dec 2010 | $245.95M(+65.1%) | $245.95M(+55.4%) |
| Sep 2010 | - | $158.26M(-18.3%) |
| Jun 2010 | - | $193.82M(+73.5%) |
| Mar 2010 | - | $111.73M(-25.0%) |
| Dec 2009 | $148.94M(+60.5%) | $148.94M(+100.4%) |
| Sep 2009 | - | $74.34M(-22.8%) |
| Jun 2009 | - | $96.29M(-18.6%) |
| Mar 2009 | - | $118.33M(+27.5%) |
| Dec 2008 | $92.80M(-75.6%) | $92.80M(-33.1%) |
| Sep 2008 | - | $138.63M(-82.3%) |
| Jun 2008 | - | $784.57M(+114.0%) |
| Mar 2008 | - | $366.63M(-3.8%) |
| Dec 2007 | $381.09M(-8.2%) | $381.09M(-27.0%) |
| Sep 2007 | - | $521.82M(+0.7%) |
| Jun 2007 | - | $517.95M(-50.6%) |
| Mar 2007 | - | $1.05B(+152.4%) |
| Dec 2006 | $415.07M | $415.07M(+8.5%) |
| Sep 2006 | - | $382.50M(-9.5%) |
| Jun 2006 | - | $422.84M(+41.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $299.87M(-18.0%) |
| Dec 2005 | $365.73M(-5.4%) | $365.73M(+111.1%) |
| Sep 2005 | - | $173.24M(-62.8%) |
| Jun 2005 | - | $465.82M(+60.1%) |
| Mar 2005 | - | $290.91M(-24.8%) |
| Dec 2004 | $386.73M(+47.9%) | $386.73M(+56.7%) |
| Sep 2004 | - | $246.81M(-21.1%) |
| Jun 2004 | - | $312.73M(+82.0%) |
| Mar 2004 | - | $171.82M(-34.3%) |
| Dec 2003 | $261.42M(+49.9%) | $261.42M(+19.2%) |
| Sep 2003 | - | $219.38M(-16.5%) |
| Jun 2003 | - | $262.87M(-31.6%) |
| Mar 2003 | - | $384.46M(+120.4%) |
| Dec 2002 | $174.45M(+245.7%) | $174.45M(-227.8%) |
| Sep 2002 | - | -$136.49M(-14.2%) |
| Jun 2002 | - | -$159.06M(-302.5%) |
| Mar 2002 | - | $78.56M(+55.7%) |
| Dec 2001 | $50.46M(-60.7%) | $50.46M(-174.5%) |
| Sep 2001 | - | -$67.74M(-174.1%) |
| Jun 2001 | - | $91.48M(+24.2%) |
| Mar 2001 | - | $73.66M(-42.6%) |
| Dec 2000 | $128.34M(-32.9%) | $128.34M(-3.2%) |
| Sep 2000 | - | $132.52M(-55.0%) |
| Jun 2000 | - | $294.45M(-148.2%) |
| Mar 2000 | - | -$611.06M(-419.3%) |
| Dec 1999 | $191.40M(+7.3%) | $191.40M(+192.2%) |
| Sep 1999 | - | $65.50M(-63.4%) |
| Jun 1999 | - | $179.10M(+303.4%) |
| Mar 1999 | - | $44.40M(-75.1%) |
| Dec 1998 | $178.40M(+52.3%) | $178.40M(+53.0%) |
| Sep 1998 | - | $116.60M(-11.5%) |
| Jun 1998 | - | $131.70M(-2.7%) |
| Mar 1998 | - | $135.30M(+15.5%) |
| Dec 1997 | $117.10M(+146.0%) | $117.10M(+49.0%) |
| Sep 1997 | - | $78.60M(-16.9%) |
| Jun 1997 | - | $94.60M(-390.2%) |
| Mar 1997 | - | -$32.60M(-168.5%) |
| Dec 1996 | $47.60M(+15.3%) | $47.60M(-133.9%) |
| Sep 1996 | - | -$140.50M(-188.5%) |
| Jun 1996 | - | $158.70M(+69.7%) |
| Mar 1996 | - | $93.50M(+126.4%) |
| Dec 1995 | $41.30M(-66.6%) | $41.30M(-48.7%) |
| Sep 1995 | - | $80.50M(+83.0%) |
| Jun 1995 | - | $44.00M(+1057.9%) |
| Mar 1995 | - | $3.80M(-96.9%) |
| Dec 1994 | $123.70M(-59.2%) | $123.70M(+13.4%) |
| Sep 1994 | - | $109.10M(+5.2%) |
| Jun 1994 | - | $103.70M(-38.7%) |
| Mar 1994 | - | $169.30M(-44.1%) |
| Dec 1993 | $302.90M(+51.6%) | $302.90M(+62.2%) |
| Sep 1993 | - | $186.80M(-14.2%) |
| Jun 1993 | - | $217.60M(+48.3%) |
| Mar 1993 | - | $146.70M(-26.6%) |
| Dec 1992 | $199.80M(+3.9%) | $199.80M(+15.2%) |
| Sep 1992 | - | $173.50M(-16.9%) |
| Jun 1992 | - | $208.70M(+23.8%) |
| Mar 1992 | - | $168.60M(-12.3%) |
| Dec 1991 | $192.30M(+14.1%) | $192.30M(+10.4%) |
| Sep 1991 | - | $174.20M(-7.6%) |
| Jun 1991 | - | $188.50M(+2.6%) |
| Mar 1991 | - | $183.80M(+9.1%) |
| Dec 1990 | $168.50M(-12.8%) | $168.50M(-3.9%) |
| Sep 1990 | - | $175.40M(-13.6%) |
| Jun 1990 | - | $203.00M(+48.2%) |
| Mar 1990 | - | $137.00M(-29.1%) |
| Dec 1989 | $193.20M(+17.7%) | $193.20M(-5.1%) |
| Sep 1989 | - | $203.50M(-6.2%) |
| Jun 1989 | - | $216.90M(+32.1%) |
| Dec 1988 | $164.20M(+29.9%) | $164.20M(+29.9%) |
| Dec 1987 | - | $126.40M(-8.6%) |
| Dec 1987 | $126.40M(-8.6%) | - |
| Dec 1986 | - | $138.30M(-18.7%) |
| Dec 1986 | $138.30M(-18.7%) | - |
| Dec 1985 | - | $170.20M(+68.8%) |
| Dec 1985 | $170.20M(+68.8%) | - |
| Dec 1984 | $100.80M | - |
| Dec 1984 | - | $100.80M |
FAQ
- What is TEGNA annual working capital?
- What is the all time high annual working capital for TEGNA?
- What is TEGNA annual working capital year-on-year change?
- What is TEGNA quarterly working capital?
- What is the all time high quarterly working capital for TEGNA?
- What is TEGNA quarterly working capital year-on-year change?
What is TEGNA annual working capital?
The current annual working capital of TGNA is $894.13M
What is the all time high annual working capital for TEGNA?
TEGNA all-time high annual working capital is $916.29M
What is TEGNA annual working capital year-on-year change?
Over the past year, TGNA annual working capital has changed by +$267.19M (+42.62%)
What is TEGNA quarterly working capital?
The current quarterly working capital of TGNA is $393.39M
What is the all time high quarterly working capital for TEGNA?
TEGNA all-time high quarterly working capital is $1.32B
What is TEGNA quarterly working capital year-on-year change?
Over the past year, TGNA quarterly working capital has changed by -$268.63M (-40.58%)