Annual Working Capital
$894.13M$267.19M+42.62%
Summary
- Current Value
- As of today, TGNA annual working capital is $894.13M, up +42.62% on
- Historical Performance
- TGNA annual working capital is up +116.78% over the past 3 years, and up +158.30% over the past 5 years
- All-Time High Comparison
- TGNA annual working capital is currently -2.42% below its historical high of $916.29M set on
- 3-Year Low Comparison
- TGNA annual working capital is +42.62% above its 3-year low of $626.95M reached on
- Sector Comparison
- TGNA annual working capital is higher than 88.07% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $894.13M | +42.6% | +116.8% | +158.3% | +500.3% | |
| Quarterly Working Capital | $492.62M | -34.2% | -27.1% | +35.4% | +211.3% | |
| Price | $18.73 | +5.0% | -8.3% | +22.3% | +141.9% | |
| Annual Current Assets | $1.36B | +29.5% | +72.7% | +92.3% | +29.7% | |
| Annual Current Liabilities | $466.28M | +10.1% | +24.3% | +29.1% | -48.2% | |
| Annual Current Ratio | 2.92 | +17.7% | +39.0% | +49.0% | +149.6% | |
| Annual Quick Ratio | 2.92 | +17.7% | +39.0% | +49.0% | +167.9% | |
| Annual Shareholders Equity | $3.00B | +11.1% | +19.2% | +88.9% | +87.3% | |
| Market Cap | $3B | +5.8% | -33.9% | -10.3% | +62.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $912.68M | N/A | -2.0% |
| 5Y | $912.68M | -2.0% | |
| All | $916.29M | -2.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $626.95M | +42.6% | |
| 5Y | $248.42M | N/A | +259.9% |
| All | $15.25M | +5761.6% |
Working Capital History
FAQ
What is the current annual working capital of TGNA?
As of today, TGNA annual working capital is $894.13M
What is 1-year change in TGNA annual working capital?
TGNA annual working capital is up +42.62% year-over-year
What is 3-year change in TGNA annual working capital?
TGNA annual working capital is up +116.78% over the past 3 years
How far is TGNA annual working capital from its all-time high?
TGNA annual working capital is currently -2.42% below its historical high of $916.29M set on December 29, 2013
How does TGNA annual working capital rank versus sector peers?
TGNA annual working capital is higher than 88.07% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly Working Capital
$492.62M$45.84M+10.26%
Summary
- Current Value
- As of today, TGNA quarterly working capital is $492.62M, up +10.26% on
- Historical Performance
- TGNA quarterly working capital is down -34.23% year-over-year, and down -27.13% over the past 3 years
- All-Time High Comparison
- TGNA quarterly working capital is currently -62.71% below its historical high of $1.32B set on
- 3-Year Low Comparison
- TGNA quarterly working capital is +25.22% above its 3-year low of $393.39M reached on
- Sector Comparison
- TGNA quarterly working capital is higher than 82.11% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $492.62M | +10.3% | -34.2% | -27.1% | +35.4% | |
| Annual Working Capital | $894.13M | – | +42.6% | +116.8% | +158.3% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| Quarterly Current Assets | $896.91M | -35.5% | -26.2% | -16.3% | +17.5% | |
| Quarterly Current Liabilities | $404.29M | -57.2% | -13.4% | +2.3% | +1.2% | |
| Quarterly Current Ratio | 2.22 | +51.0% | -14.6% | -18.1% | +16.2% | |
| Quarterly Quick Ratio | 2.22 | +51.0% | -14.6% | -18.1% | +16.2% | |
| Quarterly Shareholders Equity | $3.12B | +0.7% | +8.5% | +8.3% | +73.2% | |
| Market Cap | $3B | -6.8% | +5.8% | -33.9% | -10.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $894.13M | N/A | -44.9% |
| 3Y | $1.02B | -51.8% | |
| 5Y | $1.02B | -51.8% | |
| All | $1.32B | -62.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $393.39M | +25.2% | |
| 3Y | $393.39M | +25.2% | |
| 5Y | $248.42M | N/A | +98.3% |
| All | -$611.06M | +180.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TGNA?
As of today, TGNA quarterly working capital is $492.62M
What is TGNA quarterly working capital most recent change?
TGNA quarterly working capital was up +10.26% on September 30, 2025
What is 1-year change in TGNA quarterly working capital?
TGNA quarterly working capital is down -34.23% year-over-year
How far is TGNA quarterly working capital from its all-time high?
TGNA quarterly working capital is currently -62.71% below its historical high of $1.32B set on September 28, 2014
How does TGNA quarterly working capital rank versus sector peers?
TGNA quarterly working capital is higher than 82.11% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TGNA Official Website www.tegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39899/000119312525273286/0001193125-25-273286-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39899/000095017025029076/0000950170-25-029076-index.htm
- TGNA Profile on Yahoo Finance finance.yahoo.com/quote/TGNA
- TGNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgna