Company / Working Capital
Townsquare Media, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$12.8M
FY2025
5-year range
-$12.8M / $88.5M
FY2021-FY2025
Trend
-144.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$13M in FY2025 to $100M in FY2019.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from $56M to -$13M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 144.0% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.94 (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 | -$12.8M | -144.0% |
| FY2024 | $29.2M | -48.0% |
| FY2023 | $56.1M | +14.5% |
| FY2022 | $49.0M | -44.7% |
| FY2021 | $88.5M | +0.0% |
| FY2020 | $88.5M | -11.8% |
| FY2019 | $100.4M | +54.2% |
| FY2018 | $65.1M | +0.0% |
| FY2017 | $65.1M | +13.3% |
| FY2016 | $57.5M | +39.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026