Urban One (UONE) Change in Account Payables (2010 - 2025)
Urban One's (UONE) quarterly Change in Account Payables came in at -$3.0 million in Q4 2025, down 178.36% on a YoY basis from $3.8 million in Q4 2024, and down 296.6% quarter-over-quarter from $1.5 million in Q3 2025.
Analysis
Urban One (UONE) Change in Account Payables (2010 - 2025) Analysis & Trends
Urban One (UONE) has reported Change in Account Payables for 16 consecutive years, with -$3.0 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables fell 178.36% year-over-year to -$3.0 million; the trailing twelve-month figure through Dec 2025 stood at -$7.7 million (down 2435.41% YoY), and the FY2025 full-year result was -$7.7 million, down 2435.41% from the prior year.
- Change in Account Payables eased to -$3.0 million in Q4 2025 per UONE's latest filing, from $1.5 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $3.8 million in Q4 2024 and bottomed at -$4.2 million in Q2 2025.
- Historically, Change in Account Payables has averaged -$86050.0 across 5 years, with a median of $445000.0 in 2021.
- The widest YoY moves for Change in Account Payables: up 748.67% in 2021, down 665.7% in 2021.
- Over 5 years, Change in Account Payables stood at $236000.0 in 2021, then jumped by 289.83% to $920000.0 in 2022, then surged by 166.52% to $2.5 million in 2023, then surged by 53.59% to $3.8 million in 2024, then sank by 178.36% to -$3.0 million in 2025.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$3.0 million, $1.5 million, and -$4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (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 | 12.55 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 2.42 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | - |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | -3.34 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | - |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -7.22 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.95 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | -4.21 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Dec 31, 2024 | 3.77 Mn |
| Sep 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -2.63 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Dec 31, 2023 | 2.45 Mn |
| Sep 30, 2023 | 654,000.00 |
| Jun 30, 2023 | 2.18 Mn |
| Mar 31, 2023 | -2.88 Mn |
| Dec 31, 2022 | 920,000.00 |
| Sep 30, 2022 | -658,000.00 |
| Jun 30, 2022 | 2.63 Mn |
| Mar 31, 2022 | -2.59 Mn |
| Dec 31, 2021 | 236,000.00 |
| Sep 30, 2021 | 2.07 Mn |
| Jun 30, 2021 | 3.43 Mn |
| Mar 31, 2021 | -2.12 Mn |