TEGNA INC. Increase (Decrease) in Accounts Receivable
TEGNA INC. reported Increase (Decrease) in Accounts Receivable of -$99.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-03-02
- TEGNA INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $26.02M.
- TEGNA INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$6.47M, a 323.28% decline year-over-year.
- TEGNA INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$10.88M, a 568.19% decline year-over-year.
- TEGNA INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$8.77M.
- TEGNA INC. increase (decrease) in accounts receivable for fiscal 2025 was -$99.00K.
- TEGNA INC. increase (decrease) in accounts receivable for fiscal 2024 was -$22.07M.
- TEGNA INC. increase (decrease) in accounts receivable for fiscal 2023 was -$34.73M, a 326.01% decline from fiscal 2022.
- TEGNA INC. increase (decrease) in accounts receivable for fiscal 2022 was $15.37M, a 82.68% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.55M derived: sum of 2 quarters · filed 2026-03-02 | $8.67M derived: sum of 3 quarters · filed 2026-03-02 | -$99.00K 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$17.35M derived: sum of 2 quarters · filed 2025-11-10 | -$26.12M 10-Q · filed 2025-11-10 | -$31.26M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2025-06-30 | -$10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$19.65M 10-Q · filed 2025-08-07 | -$24.79M derived: sum of 3 quarters · filed 2026-03-02 | -$21.89M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2025-03-31 | -$8.77M 10-Q · filed 2025-05-08 | -$13.91M derived: sum of 2 quarters · filed 2026-03-02 | -$11.01M derived: sum of 3 quarters · filed 2026-03-02 | -$8.69M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.24M derived: sum of 2 quarters · filed 2026-03-02 | $82.00K derived: sum of 3 quarters · filed 2026-03-02 | -$22.07M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.22M derived: sum of 2 quarters · filed 2025-11-10 | -$16.93M 10-Q · filed 2025-11-10 | -$1.45M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$19.83M 10-Q · filed 2025-08-07 | -$4.35M derived: sum of 3 quarters · filed 2026-03-02 | $9.80M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | -$22.15M 10-Q · filed 2025-05-08 | -$6.67M derived: sum of 2 quarters · filed 2026-03-02 | $7.48M derived: sum of 3 quarters · filed 2026-03-02 | -$36.26M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $29.63M derived: sum of 2 quarters · filed 2026-03-02 | -$14.11M derived: sum of 3 quarters · filed 2026-03-02 | -$34.73M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$29.59M derived: sum of 2 quarters · filed 2024-11-07 | -$50.21M 10-Q · filed 2024-11-07 | $17.14M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$43.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$64.36M 10-Q · filed 2024-08-07 | $3.00M derived: sum of 3 quarters · filed 2025-02-27 | -$23.73M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$20.61M 10-Q · filed 2024-05-08 | $46.74M derived: sum of 2 quarters · filed 2025-02-27 | $20.01M derived: sum of 3 quarters · filed 2025-02-27 | -$5.37M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $67.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $40.63M derived: sum of 2 quarters · filed 2025-02-27 | $15.24M derived: sum of 3 quarters · filed 2025-02-27 | $15.37M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$26.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$52.11M derived: sum of 2 quarters · filed 2023-11-07 | -$51.99M 10-Q · filed 2023-11-07 | -$12.99M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$25.26M 10-Q · filed 2023-08-03 | $13.74M derived: sum of 3 quarters · filed 2024-02-29 | $26.22M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $120.00K 10-Q · filed 2023-05-10 | $39.12M derived: sum of 2 quarters · filed 2024-02-29 | $51.60M derived: sum of 3 quarters · filed 2024-02-29 | $25.69M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $51.48M derived: sum of 2 quarters · filed 2024-02-29 | $25.57M derived: sum of 3 quarters · filed 2024-02-29 | $88.69M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.43M derived: sum of 2 quarters · filed 2022-11-09 | $49.69M 10-Q · filed 2022-11-09 | $96.05M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $37.21M 10-Q · filed 2022-08-08 | $83.57M derived: sum of 3 quarters · filed 2023-02-27 | $100.98M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $63.12M 10-Q · filed 2022-05-09 | $109.48M derived: sum of 2 quarters · filed 2023-02-27 | $126.89M derived: sum of 3 quarters · filed 2023-02-27 | $73.78M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $46.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $63.77M derived: sum of 2 quarters · filed 2023-02-27 | $10.66M derived: sum of 3 quarters · filed 2023-02-27 | -$27.47M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$35.71M derived: sum of 2 quarters · filed 2021-11-04 | -$73.84M 10-Q · filed 2021-11-04 | -$12.30M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$53.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$91.25M 10-Q · filed 2021-08-09 | -$29.71M derived: sum of 3 quarters · filed 2022-03-01 | -$25.09M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$38.13M 10-Q · filed 2021-05-10 | $23.41M derived: sum of 2 quarters · filed 2022-03-01 | $28.02M derived: sum of 3 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $61.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $66.15M derived: sum of 2 quarters · filed 2022-03-01 | $86.25M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $24.71M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $20.09M 10-Q · filed 2020-08-10 | ||||
| 2018-12-31 | $5.35M 10-K · filed 2021-03-01 | ||||
| 2017-12-31 | -$14.54M 10-K · filed 2020-03-02 | ||||
| 2016-12-31 | $32.05M 10-K · filed 2019-03-01 | ||||
| 2015-12-31 | -$32.79M 10-K · filed 2018-03-01 | ||||
| 2014-12-28 | $1.51M 10-K · filed 2017-02-28 | ||||
| 2013-12-29 | $17.88M 10-K · filed 2016-02-29 | ||||
| 2012-12-30 | -$35.80M 10-K · filed 2015-02-25 | ||||
| 2011-12-25 | -$33.46M 10-K · filed 2014-02-27 | ||||
| 2010-12-26 | -$34.91M 10-K · filed 2013-02-26 | ||||
| 2009-12-27 | -$105.18M 10-K · filed 2012-02-22 | $105.18M 10-K · filed 2010-02-24 | |||
| 2008-12-28 | -$132.14M 10-K · filed 2011-02-23 | $132.14M 10-K · filed 2010-02-24 | |||
| 2007-12-30 | $56.24M 10-K · filed 2010-02-24 |