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
DateValue
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