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iHeartMedia (IHRT) Other Working Capital Changes (2016 - 2022)

Historic Other Working Capital Changes for iHeartMedia (IHRT) over the last 12 years, with Q4 2022 value amounting to -$34.2 million.

  • iHeartMedia's Other Working Capital Changes fell 3540.4% to -$34.2 million in Q4 2022 from the same period last year, while for Dec 2022 it was $13.4 million, marking a year-over-year increase of 6237.7%. This contributed to the annual value of -$15.6 million for FY2024, which is 15902.59% down from last year.
  • Per iHeartMedia's latest filing, its Other Working Capital Changes stood at -$34.2 million for Q4 2022, which was down 3540.4% from $22.6 million recorded in Q3 2022.
  • Over the past 5 years, iHeartMedia's Other Working Capital Changes peaked at $54.5 million during Q1 2018, and registered a low of -$40.8 million during Q2 2018.
  • Moreover, its 5-year median value for Other Working Capital Changes was $5.0 million (2021), whereas its average is $4.4 million.
  • In the last 5 years, iHeartMedia's Other Working Capital Changes plummeted by 112715.25% in 2018 and then soared by 41493.37% in 2022.
  • Over the past 5 years, iHeartMedia's Other Working Capital Changes (Quarter) stood at -$39.9 million in 2018, then surged by 156.81% to $22.7 million in 2019, then plummeted by 113.83% to -$3.1 million in 2020, then plummeted by 705.39% to -$25.3 million in 2021, then tumbled by 35.4% to -$34.2 million in 2022.
  • Its last three reported values are -$34.2 million in Q4 2022, $22.6 million for Q3 2022, and -$15.0 million during Q2 2022.