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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |