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Troika Media Group Inc   (TRKA)
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Troika Media Group Inc 's Working Capital Ratio

TRKA's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the third quarter 2023, Working Capital Ratio deteriorated to 0.49 below Troika Media Group Inc 's average Working Capital Ratio.

Within Broadcasting Media & Cable TV industry 35 other companies have achieved higher Working Capital Ratio than Troika Media Group Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 4097, from total ranking in the second quarter 2023 at 4168.

Explain Working Capital Ratio
How much in Current Assets TRKA´s has?
What is the value of TRKA´s Current Liabilities?


TRKA Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
IV. Quarter
Y / Y Current Liabilities Change -43.4 % -8.15 % 322.07 % 572.35 % 156.36 %
Y / Y Current Assets Change -57.33 % -51.77 % 587.09 % 484.4 % 548.62 %
Working Capital Ratio MRQ 0.49 0.59 0.78 0.61 0.65
TRKA's Total Ranking # 4097 # 4168 # 3553 # 4842 #
Seq. Current Liabilities Change -5.55 % -7.01 % -44.07 % 15.23 % 53.27 %
Seq. Current Assets Change -21.24 % -29.78 % -28.81 % 8.38 % -10.98 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 36
Services Sector # 505
Overall Market # 4097


Working Capital Ratio Statistics
High Average Low
2.58 0.97 0.26
(Jun 30 2012)   (Dec 31 2015)




Financial Statements
Troika Media Group Inc 's Current Liabilities $ 58 Millions Visit TRKA's Balance sheet
Troika Media Group Inc 's Current Assets $ 29 Millions Visit TRKA's Balance sheet
Source of TRKA's Sales Visit TRKA's Sales by Geography


Cumulative Troika Media Group Inc 's Working Capital Ratio

TRKA's Working Capital Ratio for the trailling 12 Months

TRKA Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -43.4 % -8.15 % 322.07 % 572.35 % 156.36 %
Y / Y Current Assets TTM Growth -57.33 % -51.77 % 587.09 % 484.4 % 548.62 %
Working Capital Ratio TTM 0.62 0.65 0.75 0.73 0.79
Total Ranking TTM # 3936 # 4117 # 5919 # 3888 #
Seq. Current Liabilities TTM Growth -5.55 % -7.01 % -44.07 % 15.23 % 53.27 %
Seq. Current Assets TTM Growth -21.24 % -29.78 % -28.81 % 8.38 % -10.98 %


On the trailing twelve months basis In spite of the year on year decrease in TRKA's Current Liabilities to $58.45 millions, cumulative Working Capital Ratio to 0.62 below the TRKA average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Broadcasting Media & Cable TV industry 43 other companies have achieved higher Working Capital Ratio than Troika Media Group Inc . While Working Capital Ratio overall ranking has improved so far to 3936, from total ranking during the twelve months ending second quarter 2023 at 4117.

Explain Working Capital Ratio
How much in Current Assets TRKA´s has?
What is the value of TRKA´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Broadcasting Media & Cable TV Industry # 44
Services Sector # 528
Within the Market # 3936


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.36 0.79 0.39
(Mar 31 2013)   (Dec 31 2015)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Broadcasting Media & Cable TV Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Netflix Inc   1.29 $ 10,779.474  Millions$ 8,338.718  Millions
Spotify Technology S a   1.29 $ 5,891.200  Millions$ 4,580.800  Millions
Paramount Global  1.26 $ 12,711.000  Millions$ 10,050.000  Millions
Gray Television Inc  1.20 $ 495.000  Millions$ 414.000  Millions
Liberty Latin America Ltd   1.02 $ 1,970.600  Millions$ 1,930.000  Millions
Warner Bros Discovery Inc   1.01 $ 12,831.000  Millions$ 12,671.000  Millions
Cineverse Corp   0.98 $ 34.502  Millions$ 35.237  Millions
Comcast Corporation  0.70 $ 24,141.000  Millions$ 34,468.000  Millions
Wideopenwest Inc   0.69 $ 117.600  Millions$ 169.400  Millions
Salem Media Group Inc   0.66 $ 53.795  Millions$ 81.430  Millions
Dish Network Corporation  0.54 $ 3,147.962  Millions$ 5,789.263  Millions
Troika Media Group Inc   0.49 $ 28.575  Millions$ 58.455  Millions
American Cannabis Company Inc   0.39 $ 0.803  Millions$ 2.066  Millions
Sirius Xm Holdings Inc   0.33 $ 1,041.000  Millions$ 3,158.000  Millions
Charter Communications Inc   0.33 $ 4,116.000  Millions$ 12,625.000  Millions
Cco Holdings Llc  0.32 $ 3,812.000  Millions$ 11,866.000  Millions
Altice Usa Inc   0.26 $ 801.071  Millions$ 3,128.322  Millions
Audacy Inc   0.18 $ 381.278  Millions$ 2,130.739  Millions
Aura Fat Projects Acquisition Corp  0.12 $ 0.142  Millions$ 1.168  Millions

Date modified: 2023-12-22T16:57:24+00:00



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