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 Accured Expenses (2016 - 2025)

Urban One's Change in Accured Expenses history spans 16 years, with the latest figure at -$8.5 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 168.26% year-over-year to -$8.5 million; the TTM value through Dec 2025 reached -$3.3 million, down 31.69%, while the annual FY2025 figure was -$3.3 million, 31.69% down from the prior year.
  • Change in Accured Expenses reached -$8.5 million in Q4 2025 per UONE's latest filing, down from $7.7 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $22.3 million in Q4 2022 to a low of -$14.1 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is -$71850.0, with a median of -$850000.0 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: soared 758.53% in 2023, then crashed 2202.03% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$6.8 million in 2021, then soared by 430.77% to $22.3 million in 2022, then tumbled by 40.09% to $13.4 million in 2023, then dropped by 7.4% to $12.4 million in 2024, then tumbled by 168.26% to -$8.5 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Change in Accured Expenses are -$8.5 million (Q4 2025), $7.7 million (Q3 2025), and $818000.0 (Q2 2025).