Tegna Inc - Change In Working Capital

Tegna Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -35.99 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2022.

Tegna Inc's third quarter result of -12.56 Million USD for the item "Change In Working Capital" represents a decrease of -362.41 percent compared to it's second quarter result.

Also, Tegna Inc's third quarter result of -12.56 Million USD for the item "Change In Working Capital" represents a decrease of -159.24 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Tegna Inc's third quarter result of -35.99 Million USD for the item "Change In Working Capital" represents a decrease of -1,515.90 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -109.58 Million United States Dollars compared to the value the year prior.
The 1 year change is -109.58 Million United States Dollars.
The 3 year change is -51.96 Million United States Dollars.
The 5 year change is -129.58 Million United States Dollars.
The 10 year change is 276.42 Million United States Dollars.

The Serie's long term average value is -46.28 Million United States Dollars. It's latest available value, on 09/30/2025, is 10.30 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2015, to it's latest available value, on 09/30/2025, is +276.42 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -156.17 Million.