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

Mediaco Holding's (MDIA) quarterly Other Working Capital Changes came in at -$436000.0 in Q1 2026, up 2.02% year-on-year from -$427356.8 in Q1 2025, and up 57.92% on a QoQ basis from -$1.0 million in Q4 2025.

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

Mediaco Holding (MDIA) has 8 years of Other Working Capital Changes data on file, last reported at -$436000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 2.02% year-over-year to -$436000.0 in Q1 2026; TTM through Mar 2026 was -$1.7 million, a 1706.67% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 million, down 306.58% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$436000.0, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MDIA reached as high as $4.6 million in Q3 2025 and fell as low as -$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.
  • Across the five-year window, Other Working Capital Changes jumped 303.36% in 2024 and tumbled 407.84% in 2025, its largest moves.
  • Year by year, 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 soared by 57.92% to -$436000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$436000.0 in Q1 2026, -$1.0 million in Q4 2025, and $160000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn -

Historic Data

Download Data
DateValue
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