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

iHeartMedia's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $7.7 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 224.23% year-over-year to $7.7 million in Q1 2026; TTM through Mar 2026 was -$9.3 million, a 7810.83% decrease from a year earlier, with the FY2025 full-year figure at -$14.6 million, down 634.66% from the prior year.
• Other Working Capital Changes grew to $7.7 million in Q1 2026 per IHRT's latest filing, from -$25.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $82.6 million in Q3 2025 and bottomed at -$125.9 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is $17.6 million (2023), against an average of $4.2 million.
• Across the five-year window, Other Working Capital Changes soared 3703.31% in 2022 and tumbled 636.41% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $5.7 million in 2022, then tumbled by 526.73% to -$24.4 million in 2023, then surged by 83.45% to -$4.0 million in 2024, then sank by 530.94% to -$25.4 million in 2025, then soared by 130.29% to $7.7 million in 2026.
• Per Business Quant, the three latest IHRT Other Working Capital Changes figures stand at $7.7 million (Q1 2026), -$25.4 million (Q4 2025), and -$17.9 million (Q3 2025).