Company / Working Capital
Nexstar Media Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$762.0M
FY2025
5-year range
$505.0M / $762.0M
FY2021-FY2025
Trend
+48.2%
vs FY2024
Sector context
#15 of 77
Communication Services
What the data says
Nexstar Media Group's working capital of $762M is higher than 81% of companies in the Communication Services sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $174M in FY2016 to $762M in FY2025.
Based on SEC 10-K filings.
$762M in FY2025 with a 5-year CAGR of +9.7%. Top quartile in the Communication Services sector.
Improved from $505M to $762M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- +9.7%
- 10-Year CAGR
- -
Sector benchmark
-63.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.7%, indicating consistent growth.
- In FY2025, working capital increased 48.2% year-over-year.
- Ranks #15 out of 77 companies in the Communication Services sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $762.0M | +48.2% |
| FY2024 | $514.0M | +1.8% |
| FY2023 | $505.0M | -30.1% |
| FY2022 | $722.0M | +15.4% |
| FY2021 | $625.4M | +30.5% |
| FY2020 | $479.1M | +18.5% |
| FY2019 | $404.2M | +11.4% |
| FY2018 | $362.9M | -5.9% |
| FY2017 | $385.5M | +122.0% |
| FY2016 | $173.6M | +52.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026