Annual Working Capital
$626.95 M
-$285.74 M-31.31%
31 December 2023
Summary:
TEGNA annual working capital is currently $626.95 million, with the most recent change of -$285.74 million (-31.31%) on 31 December 2023. During the last 3 years, it has risen by +$378.53 million (+152.37%). TGNA annual working capital is now -31.58% below its all-time high of $916.29 million, reached on 29 December 2013.TGNA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$749.03 M
+$75.79 M+11.26%
30 September 2024
Summary:
TEGNA quarterly working capital is currently $749.03 million, with the most recent change of +$75.79 million (+11.26%) on 30 September 2024. Over the past year, it has dropped by -$135.73 million (-15.34%). TGNA quarterly working capital is now -43.29% below its all-time high of $1.32 billion, reached on 28 September 2014.TGNA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TGNA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.3% | -15.3% |
| 3 y3 years | +152.4% | +84.3% |
| 5 y5 years | +135.7% | +173.9% |
TGNA Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -31.3% | +152.4% | -26.7% | +92.6% |
| 5 y | 5 years | -31.3% | +152.4% | -26.7% | +201.5% |
| alltime | all time | -31.6% | +1418.0% | -43.3% | +222.6% |
TEGNA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $749.03 M(+11.3%) |
| June 2024 | - | $673.24 M(+1.7%) |
| Mar 2024 | - | $662.01 M(+5.6%) |
| Dec 2023 | $626.95 M(-31.3%) | $626.95 M(-29.1%) |
| Sept 2023 | - | $884.76 M(+9.1%) |
| June 2023 | - | $811.16 M(-20.6%) |
| Mar 2023 | - | $1.02 B(+12.0%) |
| Dec 2022 | $912.68 M(+121.3%) | $912.68 M(+35.0%) |
| Sept 2022 | - | $676.02 M(+31.4%) |
| June 2022 | - | $514.65 M(+32.3%) |
| Mar 2022 | - | $388.96 M(-5.7%) |
| Dec 2021 | $412.46 M(+66.0%) | $412.46 M(+1.5%) |
| Sept 2021 | - | $406.36 M(+6.8%) |
| June 2021 | - | $380.61 M(+25.3%) |
| Mar 2021 | - | $303.72 M(+22.3%) |
| Dec 2020 | $248.42 M(-28.2%) | $248.42 M(-31.7%) |
| Sept 2020 | - | $363.94 M(-7.8%) |
| June 2020 | - | $394.52 M(+22.0%) |
| Mar 2020 | - | $323.37 M(-6.6%) |
| Dec 2019 | $346.17 M(+30.1%) | $346.17 M(+26.6%) |
| Sept 2019 | - | $273.49 M(+5.2%) |
| June 2019 | - | $259.99 M(+32.7%) |
| Mar 2019 | - | $195.86 M(-26.4%) |
| Dec 2018 | $266.00 M(-14.6%) | $266.00 M(+56.1%) |
| Sept 2018 | - | $170.45 M(-29.6%) |
| June 2018 | - | $241.94 M(+3.2%) |
| Mar 2018 | - | $234.43 M(-24.8%) |
| Dec 2017 | $311.57 M(+81.7%) | $311.57 M(+33.1%) |
| Sept 2017 | - | $234.13 M(-69.1%) |
| June 2017 | - | $757.95 M(+427.9%) |
| Mar 2017 | - | $143.58 M(-16.3%) |
| Dec 2016 | $171.51 M(-13.5%) | $171.51 M(-27.8%) |
| Sept 2016 | - | $237.64 M(-11.6%) |
| June 2016 | - | $268.93 M(+59.1%) |
| Mar 2016 | - | $169.03 M(-14.8%) |
| Dec 2015 | $198.38 M(+10.4%) | $198.38 M(-42.2%) |
| Sept 2015 | - | $343.32 M(-38.8%) |
| June 2015 | - | $561.28 M(+76.1%) |
| Mar 2015 | - | $318.68 M(+77.4%) |
| Dec 2014 | $179.61 M(-80.4%) | $179.61 M(-86.4%) |
| Sept 2014 | - | $1.32 B(+188.7%) |
| June 2014 | - | $457.57 M(-18.2%) |
| Mar 2014 | - | $559.70 M(-38.9%) |
| Dec 2013 | $916.29 M(+563.0%) | $916.29 M(+19.7%) |
| Sept 2013 | - | $765.80 M(+574.7%) |
| June 2013 | - | $113.51 M(-20.8%) |
| Mar 2013 | - | $143.37 M(+3.7%) |
| Dec 2012 | $138.20 M(-20.4%) | $138.20 M(+10.6%) |
| Sept 2012 | - | $125.00 M(-2.9%) |
| June 2012 | - | $128.69 M(+146.1%) |
| Mar 2012 | - | $52.28 M(-69.9%) |
| Dec 2011 | $173.61 M(-29.4%) | $173.61 M(-5.0%) |
| Sept 2011 | - | $182.74 M(+14.6%) |
| June 2011 | - | $159.44 M(+11.5%) |
| Mar 2011 | - | $142.99 M(-41.9%) |
| Dec 2010 | $245.95 M(+65.1%) | $245.95 M(+55.4%) |
| Sept 2010 | - | $158.26 M(-18.3%) |
| June 2010 | - | $193.82 M(+73.5%) |
| Mar 2010 | - | $111.73 M(-25.0%) |
| Dec 2009 | $148.94 M(+60.5%) | $148.94 M(+100.4%) |
| Sept 2009 | - | $74.34 M(-22.8%) |
| June 2009 | - | $96.29 M(-18.6%) |
| Mar 2009 | - | $118.33 M(+27.5%) |
| Dec 2008 | $92.80 M(-75.6%) | $92.80 M(-33.1%) |
| Sept 2008 | - | $138.63 M(-82.3%) |
| June 2008 | - | $784.57 M(+114.0%) |
| Mar 2008 | - | $366.63 M(-3.8%) |
| Dec 2007 | $381.09 M(-8.2%) | $381.09 M(-27.0%) |
| Sept 2007 | - | $521.82 M(+0.7%) |
| June 2007 | - | $517.95 M(-50.6%) |
| Mar 2007 | - | $1.05 B(+152.4%) |
| Dec 2006 | $415.07 M(+13.5%) | $415.07 M(+8.5%) |
| Sept 2006 | - | $382.50 M(-9.5%) |
| June 2006 | - | $422.84 M(+41.0%) |
| Mar 2006 | - | $299.87 M(-18.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2005 | $365.73 M(-5.4%) | $365.73 M(+111.1%) |
| Sept 2005 | - | $173.24 M(-62.8%) |
| June 2005 | - | $465.82 M(+60.1%) |
| Mar 2005 | - | $290.91 M(-24.8%) |
| Dec 2004 | $386.73 M(+47.9%) | $386.73 M(+56.7%) |
| Sept 2004 | - | $246.81 M(-21.1%) |
| June 2004 | - | $312.73 M(+82.0%) |
| Mar 2004 | - | $171.82 M(-34.3%) |
| Dec 2003 | $261.42 M(+49.9%) | $261.42 M(+19.2%) |
| Sept 2003 | - | $219.38 M(-16.5%) |
| June 2003 | - | $262.87 M(-31.6%) |
| Mar 2003 | - | $384.46 M(+120.4%) |
| Dec 2002 | $174.45 M(+245.7%) | $174.45 M(-227.8%) |
| Sept 2002 | - | -$136.49 M(-14.2%) |
| June 2002 | - | -$159.06 M(-302.5%) |
| Mar 2002 | - | $78.56 M(+55.7%) |
| Dec 2001 | $50.46 M(-60.7%) | $50.46 M(-174.5%) |
| Sept 2001 | - | -$67.74 M(-174.1%) |
| June 2001 | - | $91.48 M(+24.2%) |
| Mar 2001 | - | $73.66 M(-42.6%) |
| Dec 2000 | $128.34 M(-32.9%) | $128.34 M(-3.2%) |
| Sept 2000 | - | $132.52 M(-55.0%) |
| June 2000 | - | $294.45 M(-148.2%) |
| Mar 2000 | - | -$611.06 M(-419.3%) |
| Dec 1999 | $191.40 M(+7.3%) | $191.40 M(+192.2%) |
| Sept 1999 | - | $65.50 M(-63.4%) |
| June 1999 | - | $179.10 M(+303.4%) |
| Mar 1999 | - | $44.40 M(-75.1%) |
| Dec 1998 | $178.40 M(+52.3%) | $178.40 M(+53.0%) |
| Sept 1998 | - | $116.60 M(-11.5%) |
| June 1998 | - | $131.70 M(-2.7%) |
| Mar 1998 | - | $135.30 M(+15.5%) |
| Dec 1997 | $117.10 M(+146.0%) | $117.10 M(+49.0%) |
| Sept 1997 | - | $78.60 M(-16.9%) |
| June 1997 | - | $94.60 M(-390.2%) |
| Mar 1997 | - | -$32.60 M(-168.5%) |
| Dec 1996 | $47.60 M(+15.3%) | $47.60 M(-133.9%) |
| Sept 1996 | - | -$140.50 M(-188.5%) |
| June 1996 | - | $158.70 M(+69.7%) |
| Mar 1996 | - | $93.50 M(+126.4%) |
| Dec 1995 | $41.30 M(-66.6%) | $41.30 M(-48.7%) |
| Sept 1995 | - | $80.50 M(+83.0%) |
| June 1995 | - | $44.00 M(+1057.9%) |
| Mar 1995 | - | $3.80 M(-96.9%) |
| Dec 1994 | $123.70 M(-59.2%) | $123.70 M(+13.4%) |
| Sept 1994 | - | $109.10 M(+5.2%) |
| June 1994 | - | $103.70 M(-38.7%) |
| Mar 1994 | - | $169.30 M(-44.1%) |
| Dec 1993 | $302.90 M(+51.6%) | $302.90 M(+62.2%) |
| Sept 1993 | - | $186.80 M(-14.2%) |
| June 1993 | - | $217.60 M(+48.3%) |
| Mar 1993 | - | $146.70 M(-26.6%) |
| Dec 1992 | $199.80 M(+3.9%) | $199.80 M(+15.2%) |
| Sept 1992 | - | $173.50 M(-16.9%) |
| June 1992 | - | $208.70 M(+23.8%) |
| Mar 1992 | - | $168.60 M(-12.3%) |
| Dec 1991 | $192.30 M(+14.1%) | $192.30 M(+10.4%) |
| Sept 1991 | - | $174.20 M(-7.6%) |
| June 1991 | - | $188.50 M(+2.6%) |
| Mar 1991 | - | $183.80 M(+9.1%) |
| Dec 1990 | $168.50 M(-12.8%) | $168.50 M(-3.9%) |
| Sept 1990 | - | $175.40 M(-13.6%) |
| June 1990 | - | $203.00 M(+48.2%) |
| Mar 1990 | - | $137.00 M(-29.1%) |
| Dec 1989 | $193.20 M(+17.7%) | $193.20 M(-5.1%) |
| Sept 1989 | - | $203.50 M(-6.2%) |
| June 1989 | - | $216.90 M(+32.1%) |
| Dec 1988 | $164.20 M(+29.9%) | $164.20 M(+29.9%) |
| Dec 1987 | - | $126.40 M(-8.6%) |
| Dec 1987 | $126.40 M(-8.6%) | - |
| Dec 1986 | - | $138.30 M(-18.7%) |
| Dec 1986 | $138.30 M(-18.7%) | - |
| Dec 1985 | - | $170.20 M(+68.8%) |
| Dec 1985 | $170.20 M(+68.8%) | - |
| Dec 1984 | $100.80 M | - |
| Dec 1984 | - | $100.80 M |
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 $626.95 M
What is the all time high annual working capital for TEGNA?
TEGNA all-time high annual working capital is $916.29 M
What is TEGNA annual working capital year-on-year change?
Over the past year, TGNA annual working capital has changed by -$285.74 M (-31.31%)
What is TEGNA quarterly working capital?
The current quarterly working capital of TGNA is $749.03 M
What is the all time high quarterly working capital for TEGNA?
TEGNA all-time high quarterly working capital is $1.32 B
What is TEGNA quarterly working capital year-on-year change?
Over the past year, TGNA quarterly working capital has changed by -$135.73 M (-15.34%)