Mediaco Holding MDIA
NASDAQ MDIA
$1.02 -0.07 (-5.96%)
As of: Oct 21, 2026 · 11:19 AM EDT

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

Updated

Mediaco Holding (MDIA) reported Other Working Capital Changes of -$1.09 million for Q2 2026, compared with -$110,000 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Mediaco Holding's Other Working Capital Changes came in at -$2.46 million; for FY2025, it came in at -$4.92 million.

  • By year, Other Working Capital Changes came in at -$4.1 million in FY2024, -$268,000 in FY2023, -$2.32 million in FY2022 and -$2.72 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$4.76 million in Q1 2025 and a high of $1.04 million in Q1 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.32 million (Q1 2026), -$68,000 (Q4 2025) and $15,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn
2 Fox 28.58 Bn 14.39 Bn -
3 Omnicom 22.72 Bn 4.81 Bn 1.30 Bn
4 News 17.10 Bn 8.58 Bn -
5 Pearson 11.83 Bn 8.94 Bn -
6 New York Times 11.21 Bn 8.70 Bn 394.61 Mn
7 Sirius Xm Holdings 9.12 Bn 8.70 Bn 1.44 Bn
8 Skydance 7.82 Bn 5.74 Bn -
9 Wpp 5.72 Bn -6.32 Bn -
10 Mediaco Holding 84.65 Mn 68.38 Mn -1.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.09 Mn
Mar 31, 2026 -3.54 Mn
Dec 31, 2025 2.38 Mn
Sep 30, 2025 -1.95 Mn
Jun 30, 2025 -2.51 Mn
Mar 31, 2025 2.84 Mn
Dec 31, 2024 4.24 Mn
Sep 30, 2024 164,000.00
Jun 30, 2024 3.30 Mn
Mar 31, 2024 -742,000.00
Dec 31, 2023 445,000.00
Sep 30, 2023 -779,000.00
Jun 30, 2023 -239,000.00
Mar 31, 2023 -314,000.00
Dec 31, 2022 -1.44 Mn
Sep 30, 2022 -538,000.00
Jun 30, 2022 -248,000.00
Mar 31, 2022 689,000.00
Dec 31, 2021 -3.68 Mn
Sep 30, 2021 1.80 Mn
API Access

Mediaco Holding Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MDIA&period=max&api_key=YOUR_API_KEY