Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Urban One (UONE) Change in Account Payables (2016 - 2025)

Urban One's Change in Account Payables history spans 16 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 178.36% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$7.7 million, down 2435.41%, while the annual FY2025 figure was -$7.7 million, 2435.41% down from the prior year.
  • Change in Account Payables reached -$3.0 million in Q4 2025 per UONE's latest filing, down from $1.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $3.8 million in Q4 2024 to a low of -$4.2 million in Q2 2025.
  • Average Change in Account Payables over 5 years is -$86050.0, with a median of $445000.0 recorded in 2021.
  • The largest YoY upside for Change in Account Payables was 748.67% in 2021 against a maximum downside of 665.7% in 2021.
  • A 5-year view of Change in Account Payables shows it stood at $236000.0 in 2021, then skyrocketed 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 crashed by 178.36% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Change in Account Payables are -$3.0 million (Q4 2025), $1.5 million (Q3 2025), and -$4.2 million (Q2 2025).