Company / Working Capital
Tegna Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$550.6M
FY2025
5-year range
$412.5M / $912.7M
FY2021-FY2025
Trend
-38.4%
vs FY2024
Sector context
#17 of 78
Communication Services
What the data says
Tegna's working capital of $551M is higher than 78% of companies in the Communication Services sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $172M in FY2016 to $913M in FY2022.
Based on SEC 10-K filings.
$551M in FY2025 with a 5-year CAGR of +17.3%. Top quartile in the Communication Services sector.
Declined from $627M to $551M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.5%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in Communication ServicesTop 22% of 78This company $550.6M Sector average $2.0B
▼
-72.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, working capital decreased 38.4% year-over-year.
- Ranks #17 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2022.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $550.6M | -38.4% |
| FY2024 | $894.1M | +42.6% |
| FY2023 | $626.9M | -31.3% |
| FY2022 | $912.7M | +121.3% |
| FY2021 | $412.5M | +66.0% |
| FY2020 | $248.4M | -28.2% |
| FY2019 | $346.2M | +30.1% |
| FY2018 | $266.0M | -14.6% |
| FY2017 | $311.6M | +81.7% |
| FY2016 | $171.5M | -13.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026