iHeartMedia (IHRT) Other Working Capital Changes (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Other Working Capital Changes of $7.7 million for Q1 2026, up 224.23% year-over-year from $2.4 million in Q1 2025, and up 130.29% quarter-over-quarter from -$25.4 million in Q4 2025.
iHeartMedia (IHRT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
iHeartMedia's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $7.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 224.23% year-over-year to $7.7 million; the TTM figure through Mar 2026 stood at -$9.3 million (down 7810.83% YoY), while the FY2025 annual figure was -$14.6 million, down 634.66% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $7.7 million, up from -$25.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $82.6 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 3703.31% in 2022, then slumped 636.41% in 2025.
- iHeartMedia's Other Working Capital Changes stood at $5.7 million in 2022, then plunged by 526.73% to -$24.4 million in 2023, then jumped by 83.45% to -$4.0 million in 2024, then slumped by 530.94% to -$25.4 million in 2025, then surged by 130.29% to $7.7 million in 2026.
- Business Quant data shows IHRT's Other Working Capital Changes at $7.7 million in Q1 2026, -$25.4 million in Q4 2025, and -$17.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.72 Bn | 5.50 Bn | 1.06 Bn |
| 2 | Newsmax | 1.42 Bn | 1.37 Bn | 23.33 Mn |
| 3 | Gray Media | 489.51 Mn | 313.51 Mn | 270.00 Mn |
| 4 | iHeartMedia | 443.95 Mn | 269.50 Mn | 576.68 Mn |
| 5 | FuboTV | 308.37 Mn | -144.04 Mn | 399.10 Mn |
| 6 | E.W. Scripps | 304.82 Mn | 291.77 Mn | 196.33 Mn |
| 7 | CuriosityStream | 169.58 Mn | 121.18 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 85.88 Mn | 84.07 Mn | -1.26 Mn |
| 9 | Saga Communications | 56.01 Mn | 28.17 Mn | 20.50 Mn |
| 10 | Beasley Broadcast | 37.46 Mn | 30.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.09 Mn |
| Jun 30, 2026 | -4.09 Mn |
| Jun 30, 2026 | -4.09 Mn |
| Mar 31, 2026 | 31.85 Mn |
| Mar 31, 2026 | 31.85 Mn |
| Mar 31, 2026 | 31.85 Mn |
| Dec 31, 2025 | -125.90 Mn |
| Dec 31, 2025 | -125.90 Mn |
| Dec 31, 2025 | -125.90 Mn |
| Sep 30, 2025 | 82.62 Mn |
| Sep 30, 2025 | 82.62 Mn |
| Sep 30, 2025 | 82.62 Mn |
| Jun 30, 2025 | 36.76 Mn |
| Jun 30, 2025 | 36.76 Mn |
| Jun 30, 2025 | 36.76 Mn |
| Mar 31, 2025 | 39.04 Mn |
| Mar 31, 2025 | 39.04 Mn |
| Mar 31, 2025 | 39.04 Mn |
| Dec 31, 2024 | -58.41 Mn |
| Dec 31, 2024 | -58.41 Mn |