Mediaco Holding (MDIA) Other Working Capital Changes (2019 - 2026)
Mediaco Holding (MDIA) posted quarterly Other Working Capital Changes of -$436000.0 for Q1 2026, up 2.02% year-over-year from -$427356.8 in Q1 2025, and up 57.92% quarter-over-quarter from -$1.0 million in Q4 2025.
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 -$436000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 2.02% year-over-year to -$436000.0; the TTM figure through Mar 2026 stood at -$1.7 million (down 1706.67% YoY), while the FY2025 annual figure was -$1.7 million, down 306.58% from the prior year.
- Other Working Capital Changes rose to -$436000.0 in Q1 2026 per MDIA's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.6 million in Q3 2025 and bottomed at -$4.7 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$393117.6 across 5 years, with a median of -$212000.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 303.36% — and 2025, when it sank 407.84%.
- Mediaco Holding's Other Working Capital Changes stood at $1.2 million in 2022, then sank by 75.06% to $295000.0 in 2023, then slumped by 169.15% to -$204000.0 in 2024, then tumbled by 407.84% to -$1.0 million in 2025, then jumped by 57.92% to -$436000.0 in 2026.
- Business Quant data shows MDIA's Other Working Capital Changes at -$436000.0 in Q1 2026, -$1.0 million in Q4 2025, and $160000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.44 Bn | 1.06 Bn |
| 2 | Newsmax | 1.41 Bn | 1.36 Bn | 23.33 Mn |
| 3 | Gray Media | 476.77 Mn | 300.77 Mn | 270.00 Mn |
| 4 | iHeartMedia | 447.89 Mn | 273.45 Mn | 576.68 Mn |
| 5 | FuboTV | 300.78 Mn | -151.64 Mn | 399.10 Mn |
| 6 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn |
| 7 | CuriosityStream | 166.62 Mn | 118.22 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 86.72 Mn | 84.91 Mn | -1.26 Mn |
| 9 | Saga Communications | 56.16 Mn | 28.32 Mn | 20.50 Mn |
| 10 | Beasley Broadcast | 37.46 Mn | 30.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | -4.65 Mn |
| Dec 31, 2025 | -4.65 Mn |
| Dec 31, 2025 | -4.65 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Jun 30, 2025 | -3.13 Mn |
| Jun 30, 2025 | -3.13 Mn |
| Jun 30, 2025 | -3.13 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Dec 31, 2024 | -212,000.00 |
| Dec 31, 2024 | -212,000.00 |
| Dec 31, 2024 | -212,000.00 |
| Sep 30, 2024 | -687,000.00 |
| Sep 30, 2024 | -687,000.00 |