iHeartMedia (IHRTB) Change in Account Payables (2013 - 2026)
iHeartMedia (IHRTB) reported Change in Account Payables of $13.8 million for Q1 2026, up 137.22% on a YoY basis from $5.8 million in Q1 2025, and down 70.87% quarter-over-quarter from $47.4 million in Q4 2025.
iHeartMedia (IHRTB) Change in Account Payables (2013 - 2026) Analysis & Trends
iHeartMedia has reported Change in Account Payables for 8 years, with the latest figure at $13.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 137.22% year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $69.5 million (up 1215.59% YoY), and the FY2025 full-year result was $18.6 million, changed 0.02% from the prior year.
- Change in Account Payables for Q1 2026 stood at $13.8 million, down from $47.4 million in the prior quarter.
- The five-year high for Change in Account Payables was $57.7 million in Q4 2023, with the low at -$63.2 million in Q1 2023.
- Historically, Change in Account Payables has averaged $4.8 million across 5 years, with a median of $6.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 561.85% — and 2025, when it jumped 229.95%.
- iHeartMedia's Change in Account Payables stood at $35.4 million in 2022, then jumped by 62.99% to $57.7 million in 2023, then sank by 75.08% to $14.4 million in 2024, then jumped by 229.95% to $47.4 million in 2025, then slumped by 70.87% to $13.8 million in 2026.
- The last three Change in Account Payables figures came in at $13.8 million (Q1 2026), $47.4 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | -31.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 38.87 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 1.47 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 13.80 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -14.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | - |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 6.58 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | - |
| 10 | iHeartMedia | - | - | 509.13 Mn | 13.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.80 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Dec 31, 2025 | 47.39 Mn |
| Dec 31, 2025 | 47.39 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Jun 30, 2025 | 5.12 Mn |
| Jun 30, 2025 | 5.12 Mn |
| Mar 31, 2025 | -37.09 Mn |
| Mar 31, 2025 | -37.09 Mn |
| Dec 31, 2024 | 14.36 Mn |
| Dec 31, 2024 | 14.36 Mn |
| Sep 30, 2024 | 13.80 Mn |
| Sep 30, 2024 | 13.80 Mn |
| Jun 30, 2024 | 2.69 Mn |
| Jun 30, 2024 | 2.69 Mn |
| Mar 31, 2024 | -12.27 Mn |
| Mar 31, 2024 | -12.27 Mn |
| Dec 31, 2023 | 57.65 Mn |
| Dec 31, 2023 | 57.65 Mn |