iHeartMedia, Inc. (IHRTB) Other Working Capital Changes (2010 - 2026)
iHeartMedia (IHRTB) posted Other Working Capital Changes of $31.9 million for Q1 2026, down 19.46% quarter-over-quarter from $39.5 million in Q4 2025, and up 3803.72% year-on-year from $815939.5 in Q1 2025.
iHeartMedia, Inc. (IHRTB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
iHeartMedia (IHRTB) has reported Other Working Capital Changes for 17 consecutive years, with $31.9 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $31.9 million, up 3803.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.2 million (up 2192.75% YoY), and the FY2025 annual result was $32.5 million, up 1738.24% from the prior year.
- Other Working Capital Changes was $31.9 million for Q1 2026 at iHeartMedia, down from $39.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $40.0 million in Q1 2022 and troughed at -$38.7 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $4.9 million, with a median of $272000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes tumbled 4853.99% in 2025 and surged 3803.72% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$15.7 million in 2022, then slumped 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 slipped by 19.46% to $31.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $31.9 million in Q1 2026, $39.5 million in Q4 2025, and -$35.8 million in Q3 2025.
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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 |