Mediaco Holding MDIA
NASDAQ MDIA
$1.16 +0.03 (+2.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

Mediaco Holding (MDIA) Other Working Capital Changes (2019 - 2026)

Mediaco Holding's (MDIA) quarterly Other Working Capital Changes came in at -$3.1 million in Q2 2026, down 1172.82% year-over-year from $287000.0 in Q2 2025, and down 353.83% quarter-over-quarter from $1.2 million in Q1 2026.

Analysis

Mediaco Holding (MDIA) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Mediaco Holding (MDIA) has reported Other Working Capital Changes for 8 consecutive years, with -$3.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 1172.82% year-over-year to -$3.1 million in Q2 2026; TTM through Jun 2026 was -$2.1 million, a 47.89% increase from a year earlier, with the FY2025 full-year figure at -$1.7 million, up 58.62% from the prior year.
  • Other Working Capital Changes was -$3.1 million for Q2 2026 at Mediaco Holding, down from $1.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.3 million in Q1 2025 and troughed at -$1.9 million in Q2 2025.
  • A 5-year average of -$209388.9 and a median of -$156500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 171.52% in 2023 and tumbled 1172.82% in 2026, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$664000.0 in 2022, then sank by 110.54% to -$1.4 million in 2023, then plunged by 36.62% to -$1.9 million in 2024, then surged by 80.73% to -$368000.0 in 2025, then sank by 736.68% to -$3.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.1 million (Q2 2026), $1.2 million (Q1 2026), and -$368000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sirius Xm Holdings 9.20 Bn 9.03 Bn 1.44 Bn
2 iHeartMedia 326.01 Mn 153.93 Mn 576.68 Mn
3 Townsquare Media 94.29 Mn 95.31 Mn 30.84 Mn
4 Mediaco Holding 89.20 Mn 87.40 Mn -1.26 Mn
5 PodcastOne 71.12 Mn 64.10 Mn 1.90 Mn
6 Saga Communications 56.52 Mn 28.68 Mn 20.50 Mn
7 Beasley Broadcast 31.24 Mn 24.54 Mn -
8 Urban One 18.96 Mn 6.51 Mn 55.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.09 Mn
Jun 30, 2026 -1.09 Mn
Mar 31, 2026 -1.32 Mn
Mar 31, 2026 -1.32 Mn
Dec 31, 2025 -786,000.00
Dec 31, 2025 -786,000.00
Sep 30, 2025 -121,000.00
Sep 30, 2025 -121,000.00
Jun 30, 2025 -1.88 Mn
Jun 30, 2025 -1.88 Mn
Mar 31, 2025 1.34 Mn
Mar 31, 2025 1.34 Mn
Dec 31, 2024 -204,000.00
Dec 31, 2024 -204,000.00
Sep 30, 2024 209,000.00
Sep 30, 2024 209,000.00
Jun 30, 2024 545,000.00
Jun 30, 2024 545,000.00
Mar 31, 2024 271,000.00
Mar 31, 2024 271,000.00