Company / Working Capital
GRAY MEDIA, INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$140.0M
FY2025
5-year range
$14.0M / $579.0M
FY2021-FY2025
Trend
+900.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +900% YoY in FY2025, a notable deviation from the 9-year average annual change of +94%.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of -33.2%.
Improved from $73M to $140M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -32.1%
- 5-Year CAGR
- -33.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -33.2%, indicating a declining trend.
- In FY2025, working capital increased 900.0% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $140.0M | +900.0% |
| FY2024 | $14.0M | -80.8% |
| FY2023 | $73.0M | -83.7% |
| FY2022 | $448.0M | -22.6% |
| FY2021 | $579.0M | -44.8% |
| FY2020 | $1.0B | +146.2% |
| FY2019 | $426.0M | -41.1% |
| FY2018 | $723.0M | +35.0% |
| FY2017 | $535.5M | +38.7% |
| FY2016 | $386.1M | +95.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026