iHeartMedia (IHETW) Change in Receivables (2010 - 2026)
iHeartMedia (IHETW) reported Change in Receivables of -$98.4 million for Q1 2026, up 42.41% on a YoY basis from -$69.1 million in Q1 2025, and down 186.91% quarter-over-quarter from $113.2 million in Q4 2025.
iHeartMedia (IHETW) Change in Receivables (2010 - 2026) Analysis & Trends
iHeartMedia has reported Change in Receivables for 17 years, with the latest figure at -$98.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 42.41% year-over-year to -$98.4 million; the trailing twelve-month figure through Mar 2026 stood at $55.7 million (up 222.53% YoY), and the FY2025 full-year result was -$16.8 million, up 40.88% from the prior year.
- Change in Receivables for Q1 2026 stood at -$98.4 million, down from $113.2 million in the prior quarter.
- The five-year high for Change in Receivables was $113.2 million in Q4 2025, with the low at -$170.8 million in Q1 2025.
- Historically, Change in Receivables has averaged -$5.4 million across 5 years, with a median of $15.6 million in 2022.
- The largest YoY upside for Change in Receivables was 141.71% in 2025 against a maximum downside of 1248.62% in 2025.
- iHeartMedia's Change in Receivables stood at $59.6 million in 2022, then climbed by 3.88% to $61.9 million in 2023, then soared by 61.73% to $100.0 million in 2024, then rose by 13.16% to $113.2 million in 2025, then plunged by 186.91% to -$98.4 million in 2026.
- The last three Change in Receivables figures came in at -$98.4 million (Q1 2026), $113.2 million (Q4 2025), and -$24.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | -34.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 386.86 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 2.68 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -98.39 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -29.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | - |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | -308,000.00 |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -6.96 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | - |
| 10 | iHeartMedia | - | - | 509.13 Mn | -98.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98.39 Mn |
| Mar 31, 2026 | -98.39 Mn |
| Dec 31, 2025 | 113.21 Mn |
| Dec 31, 2025 | 113.21 Mn |
| Sep 30, 2025 | -24.94 Mn |
| Sep 30, 2025 | -24.94 Mn |
| Jun 30, 2025 | 65.78 Mn |
| Jun 30, 2025 | 65.78 Mn |
| Mar 31, 2025 | -170.84 Mn |
| Mar 31, 2025 | -170.84 Mn |
| Dec 31, 2024 | 100.05 Mn |
| Dec 31, 2024 | 100.05 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | 27.22 Mn |
| Jun 30, 2024 | 27.22 Mn |
| Mar 31, 2024 | -153.80 Mn |
| Mar 31, 2024 | -153.80 Mn |
| Dec 31, 2023 | 61.86 Mn |
| Dec 31, 2023 | 61.86 Mn |