iHeartMedia (IHRTB) Other Working Capital Changes (2010 - 2026)

iHeartMedia has reported Other Working Capital Changes for 17 years, with the latest figure at $31.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 3803.72% year-over-year to $31.9 million; the trailing twelve-month figure through Mar 2026 stood at $65.2 million (up 2192.75% YoY), and the FY2025 full-year result was $32.5 million, up 1738.24% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $31.9 million, down from $39.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $40.0 million in Q1 2022, with the low at -$38.7 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $4.9 million across 5 years, with a median of $272000.0 in 2024.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 4853.99% — and 2026, when it soared 3803.72%.
• iHeartMedia's Other Working Capital Changes stood at -$15.7 million in 2022, then tumbled by 146.73% to -$38.7 million in 2023, then surged by 96.24% to -$1.5 million in 2024, then jumped by 2816.28% to $39.5 million in 2025, then fell by 19.46% to $31.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $31.9 million (Q1 2026), $39.5 million (Q4 2025), and -$35.8 million (Q3 2025), per Business Quant data.