iHeartMedia (IHRT) Change in Receivables (2010 - 2026)
iHeartMedia's (IHRT) quarterly Change in Receivables came in at -$98.4 million in Q1 2026, up 42.41% year-on-year from -$69.1 million in Q1 2025, and down 186.91% quarter-over-quarter from $113.2 million in Q4 2025.
iHeartMedia (IHRT) Change in Receivables (2010 - 2026) Analysis & Trends
iHeartMedia's Change in Receivables history runs 17 years deep, the most recent figure standing at -$98.4 million for Q1 2026.
- On a quarterly basis, Change in Receivables rose 42.41% year-over-year to -$98.4 million in Q1 2026; TTM through Mar 2026 was $55.7 million, a 222.53% increase from a year earlier, with the FY2025 full-year figure at -$16.8 million, up 40.88% from the prior year.
- Change in Receivables eased to -$98.4 million in Q1 2026 per IHRT's latest filing, from $113.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $113.2 million in Q4 2025 and bottomed at -$170.8 million in Q1 2025.
- The 5-year median for Change in Receivables is $15.6 million (2022), against an average of -$5.4 million.
- Biggest YoY gain for Change in Receivables was 141.71% in 2025; the steepest drop was 1248.62% in 2025.
- Year by year, Change in Receivables stood at $59.6 million in 2022, then grew by 3.88% to $61.9 million in 2023, then jumped by 61.73% to $100.0 million in 2024, then gained by 13.16% to $113.2 million in 2025, then tumbled by 186.91% to -$98.4 million in 2026.
- Per Business Quant, the three latest IHRT Change in Receivables figures stand at -$98.4 million (Q1 2026), $113.2 million (Q4 2025), and -$24.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | -34.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 2.68 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -98.39 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -29.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | - |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 386.86 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | -308,000.00 |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -6.96 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | - |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | -5.60 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 |