Annual Working Capital
$56.09 M
+$7.12 M+14.54%
December 31, 2023
Summary
- As of February 27, 2025, TSQ annual working capital is $56.09 million, with the most recent change of +$7.12 million (+14.54%) on December 31, 2023.
- During the last 3 years, TSQ annual working capital has fallen by -$32.44 million (-36.64%).
- TSQ annual working capital is now -37.67% below its all-time high of $90.00 million, reached on December 31, 2018.
Performance
TSQ Working Capital Chart
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Quarterly Working Capital
$25.33 M
-$1.11 M-4.21%
September 30, 2024
Summary
- As of February 27, 2025, TSQ quarterly working capital is $25.33 million, with the most recent change of -$1.11 million (-4.21%) on September 30, 2024.
- Over the past year, TSQ quarterly working capital has dropped by -$23.97 million (-48.63%).
- TSQ quarterly working capital is now -74.41% below its all-time high of $98.96 million, reached on March 31, 2020.
Performance
TSQ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TSQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.5% | -48.6% |
| 3 y3 years | -36.6% | -49.2% |
| 5 y5 years | -37.7% | -49.2% |
TSQ 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 | at high | +26.7% | -54.9% | +24.9% |
| 5 y | 5-year | -37.5% | +26.7% | -74.4% | +669.6% |
| alltime | all time | -37.7% | +78.4% | -74.4% | +669.6% |
Townsquare Media Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $25.33 M(-4.2%) |
| Jun 2024 | - | $26.44 M(-49.1%) |
| Mar 2024 | - | $51.98 M(-7.3%) |
| Dec 2023 | $56.09 M(+14.5%) | $56.09 M(+13.8%) |
| Sep 2023 | - | $49.30 M(-1.2%) |
| Jun 2023 | - | $49.88 M(+8.7%) |
| Mar 2023 | - | $45.89 M(-6.3%) |
| Dec 2022 | $48.97 M(+10.6%) | $48.97 M(+38.1%) |
| Sep 2022 | - | $35.45 M(+74.8%) |
| Jun 2022 | - | $20.29 M(-55.7%) |
| Mar 2022 | - | $45.75 M(+3.3%) |
| Dec 2021 | $44.28 M(-50.0%) | $44.28 M(+26.3%) |
| Sep 2021 | - | $35.06 M(+97.6%) |
| Jun 2021 | - | $17.74 M(+439.2%) |
| Mar 2021 | - | $3.29 M(-96.3%) |
| Dec 2020 | $88.53 M(-1.4%) | $88.53 M(+16.2%) |
| Sep 2020 | - | $76.21 M(+9.5%) |
| Jun 2020 | - | $69.63 M(-29.6%) |
| Mar 2020 | - | $98.96 M(+10.2%) |
| Dec 2019 | $89.81 M | $89.81 M(-2.3%) |
| Sep 2019 | - | $91.94 M(+8.3%) |
| Jun 2019 | - | $84.91 M(+22.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $69.25 M(-23.1%) |
| Dec 2018 | $90.00 M(+38.2%) | $90.00 M(+26.4%) |
| Sep 2018 | - | $71.19 M(-5.9%) |
| Jun 2018 | - | $75.62 M(+29.9%) |
| Mar 2018 | - | $58.20 M(-10.6%) |
| Dec 2017 | $65.10 M(+13.3%) | $65.10 M(-11.6%) |
| Sep 2017 | - | $73.65 M(+31.7%) |
| Jun 2017 | - | $55.92 M(+19.3%) |
| Mar 2017 | - | $46.86 M(-18.5%) |
| Dec 2016 | $57.48 M(+39.8%) | $57.48 M(+1.7%) |
| Sep 2016 | - | $56.50 M(+83.5%) |
| Jun 2016 | - | $30.78 M(-19.5%) |
| Mar 2016 | - | $38.23 M(-7.0%) |
| Dec 2015 | $41.12 M(+5.2%) | $41.12 M(-1.8%) |
| Sep 2015 | - | $41.86 M(-22.6%) |
| Jun 2015 | - | $54.10 M(+45.0%) |
| Mar 2015 | - | $37.30 M(-4.6%) |
| Dec 2014 | $39.11 M(-33.1%) | $39.11 M(-16.0%) |
| Sep 2014 | - | $46.57 M(-37.1%) |
| Jun 2014 | - | $73.98 M(+21.9%) |
| Mar 2014 | - | $60.68 M(+3.8%) |
| Dec 2013 | $58.49 M(+86.0%) | $58.49 M |
| Dec 2012 | $31.44 M | - |
FAQ
- What is Townsquare Media annual working capital?
- What is the all time high annual working capital for Townsquare Media?
- What is Townsquare Media annual working capital year-on-year change?
- What is Townsquare Media quarterly working capital?
- What is the all time high quarterly working capital for Townsquare Media?
- What is Townsquare Media quarterly working capital year-on-year change?
What is Townsquare Media annual working capital?
The current annual working capital of TSQ is $56.09 M
What is the all time high annual working capital for Townsquare Media?
Townsquare Media all-time high annual working capital is $90.00 M
What is Townsquare Media annual working capital year-on-year change?
Over the past year, TSQ annual working capital has changed by +$7.12 M (+14.54%)
What is Townsquare Media quarterly working capital?
The current quarterly working capital of TSQ is $25.33 M
What is the all time high quarterly working capital for Townsquare Media?
Townsquare Media all-time high quarterly working capital is $98.96 M
What is Townsquare Media quarterly working capital year-on-year change?
Over the past year, TSQ quarterly working capital has changed by -$23.97 M (-48.63%)