iHeartMedia (IHRTB) Change in Receivables (2010 - 2026)

iHeartMedia (IHRTB) reported Change in Receivables of -$98.4 million for Q1 2026, up 42.41% on a YoY basis from -$69.1 million in Q1 2025, and down 186.91% quarter-over-quarter from $113.2 million in Q4 2025.

iHeartMedia (IHRTB) Change in Receivables (2010 - 2026) Analysis & Trends

iHeartMedia has reported Change in Receivables for 17 years, with the latest figure at -$98.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 42.41% year-over-year to -$98.4 million; the trailing twelve-month figure through Mar 2026 stood at $55.7 million (up 222.53% YoY), and the FY2025 full-year result was -$16.8 million, up 40.88% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$98.4 million, down from $113.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $113.2 million in Q4 2025, with the low at -$170.8 million in Q1 2025.
  • Historically, Change in Receivables has averaged -$5.4 million across 5 years, with a median of $15.6 million in 2022.
  • The largest YoY upside for Change in Receivables was 141.71% in 2025 against a maximum downside of 1248.62% in 2025.
  • iHeartMedia's Change in Receivables stood at $59.6 million in 2022, then climbed by 3.88% to $61.9 million in 2023, then soared by 61.73% to $100.0 million in 2024, then rose by 13.16% to $113.2 million in 2025, then plunged by 186.91% to -$98.4 million in 2026.
  • The last three Change in Receivables figures came in at -$98.4 million (Q1 2026), $113.2 million (Q4 2025), and -$24.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn -34.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 386.86 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 2.68 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -98.39 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -29.00 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 -308,000.00
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -6.96 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -
10 iHeartMedia - - 509.13 Mn -98.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -98.39 Mn
Mar 31, 2026 -98.39 Mn
Dec 31, 2025 113.21 Mn
Dec 31, 2025 113.21 Mn
Sep 30, 2025 -24.94 Mn
Sep 30, 2025 -24.94 Mn
Jun 30, 2025 65.78 Mn
Jun 30, 2025 65.78 Mn
Mar 31, 2025 -170.84 Mn
Mar 31, 2025 -170.84 Mn
Dec 31, 2024 100.05 Mn
Dec 31, 2024 100.05 Mn
Sep 30, 2024 -1.85 Mn
Sep 30, 2024 -1.85 Mn
Jun 30, 2024 27.22 Mn
Jun 30, 2024 27.22 Mn
Mar 31, 2024 -153.80 Mn
Mar 31, 2024 -153.80 Mn
Dec 31, 2023 61.86 Mn
Dec 31, 2023 61.86 Mn