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| 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 |