Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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iHeartMedia (IHETW) Other Working Capital Changes (2016 - 2022)

iHeartMedia's Other Working Capital Changes history spans 9 years, with the latest figure at -$34.2 million for Q4 2022.

  • For Q4 2022, Other Working Capital Changes fell 600.51% year-over-year to -$34.2 million; the TTM value through Dec 2022 reached $13.4 million, up 660.96%, while the annual FY2025 figure was $32.5 million, 278.88% up from the prior year.
  • Other Working Capital Changes reached -$34.2 million in Q4 2022 per IHETW's latest filing, down from $32.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $53.1 million in Q1 2018 to a low of -$39.3 million in Q2 2018.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of -$1.4 million recorded in 2019.
  • The largest YoY upside for Other Working Capital Changes was 7449.82% in 2022 against a maximum downside of 600.51% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$14.2 million in 2018, then skyrocketed by 259.56% to $22.7 million in 2019, then crashed by 142.68% to -$9.7 million in 2020, then skyrocketed by 49.54% to -$4.9 million in 2021, then crashed by 600.51% to -$34.2 million in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Other Working Capital Changes are -$34.2 million (Q4 2022), $32.3 million (Q3 2022), and -$24.7 million (Q2 2022).