iHeartMedia (IHRT) Change in Receivables (2010 - 2026)
iHeartMedia (IHRT) posted Change in Receivables of -$27.8 million for Q2 2026, up 71.71% on a QoQ basis from -$98.4 million in Q1 2026, and down 142.31% year-over-year from $65.8 million in Q2 2025.
Analysis
iHeartMedia (IHRT) Change in Receivables (2010 - 2026) Analysis & Trends
iHeartMedia has reported Change in Receivables for 17 years, with the latest figure at -$27.8 million in Q2 2026.
- On a quarterly basis, Change in Receivables fell 142.31% year-over-year to -$27.8 million in Q2 2026; TTM through Jun 2026 was -$38.0 million, a 453.07% decrease from a year earlier, with the FY2025 full-year figure at -$16.8 million, up 40.88% from the prior year.
- Change in Receivables was -$27.8 million for Q2 2026 at iHeartMedia, up from -$98.4 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.
- Average Change in Receivables over 5 years is -$6.6 million, with a median of $6.9 million recorded in 2022.
- The largest YoY upside for Change in Receivables was 141.71% in 2025 against a maximum downside of 1248.62% in 2025.
- Over 5 years, Change in Receivables stood at $59.6 million in 2022, then increased by 3.88% to $61.9 million in 2023, then surged by 61.73% to $100.0 million in 2024, then advanced by 13.16% to $113.2 million in 2025, then tumbled by 124.59% to -$27.8 million in 2026.
- The last three Change in Receivables figures came in at -$27.8 million (Q2 2026), -$98.4 million (Q1 2026), and $113.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 5.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | -27.83 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 11.94 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | 3.65 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | 173,000.00 |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | - |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -2.11 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.83 Mn |
| Mar 31, 2026 | -98.39 Mn |
| Dec 31, 2025 | 113.21 Mn |
| Sep 30, 2025 | -24.94 Mn |
| Jun 30, 2025 | 65.78 Mn |
| Mar 31, 2025 | -170.84 Mn |
| Dec 31, 2024 | 100.05 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | 27.22 Mn |
| Mar 31, 2024 | -153.80 Mn |
| Dec 31, 2023 | 61.86 Mn |
| Sep 30, 2023 | -16.71 Mn |
| Jun 30, 2023 | 80.70 Mn |
| Mar 31, 2023 | -94.76 Mn |
| Dec 31, 2022 | 59.55 Mn |
| Sep 30, 2022 | 15.56 Mn |
| Jun 30, 2022 | 67.10 Mn |
| Mar 31, 2022 | -121.34 Mn |
| Dec 31, 2021 | 167.42 Mn |
| Sep 30, 2021 | 74.07 Mn |