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

iHeartMedia (IHRT) has 9 years of Other Working Capital Changes data on record, last reported at -$19.2 million in Q4 2022.

  • For Q4 2022, Other Working Capital Changes fell 435.31% year-over-year to -$19.2 million; the TTM value through Dec 2022 reached -$818000.0, down 109.94%, while the annual FY2025 figure was -$14.6 million, 634.66% down from the prior year.
  • Other Working Capital Changes reached -$19.2 million in Q4 2022 per IHRT's latest filing, down from $20.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $40.0 million in Q1 2022 and bottomed at -$42.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $3.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 4381.41% in 2021, then crashed 435.31% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$14.2 million in 2018, then soared by 259.56% to $22.7 million in 2019, then crashed by 143.31% to -$9.8 million in 2020, then surged by 158.35% to $5.7 million in 2021, then plummeted by 435.31% to -$19.2 million in 2022.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$19.2 million in Q4 2022, $20.5 million in Q3 2022, and -$42.0 million in Q2 2022.