iHeartMedia (IHRT) Other Working Capital Changes (2010 - 2026)

iHeartMedia has reported Other Working Capital Changes for 17 years, with the latest figure at -$4.1 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 1462.33% year-over-year to -$4.1 million in Q2 2026; TTM through Jun 2026 was $20.9 million, a 241.82% increase from a year earlier, with the FY2025 full-year figure at $32.5 million, up 383.51% from the prior year.
• Other Working Capital Changes was -$4.1 million for Q2 2026 at iHeartMedia, down from $31.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $19.6 million in Q1 2022, with the low at -$29.4 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is $389722.2, with a median of $3.2 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 2669.9% in 2025, then slumped 1462.33% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$34.2 million in 2022, then tumbled by 50.43% to -$51.4 million in 2023, then declined by 13.53% to -$58.4 million in 2024, then slumped by 115.55% to -$125.9 million in 2025, then jumped by 96.75% to -$4.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.1 million (Q2 2026), $31.9 million (Q1 2026), and -$125.9 million (Q4 2025), per Business Quant data.