Urban One (UONE) Change in Receivables (2010 - 2025)

Urban One (UONE) has reported Change in Receivables for 16 consecutive years, with -$4.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Change in Receivables fell 8.64% year-over-year to -$4.6 million; the trailing twelve-month figure through Dec 2025 stood at -$22.0 million (down 16.07% YoY), and the FY2025 full-year result was -$22.0 million, down 16.07% from the prior year.
• Change in Receivables retreated to -$4.6 million in Q4 2025 per UONE's latest filing, from $184000.0 in the prior quarter.
• Across five years, Change in Receivables topped out at $16.3 million in Q4 2022 and bottomed at -$20.0 million in Q1 2025.
• Historically, Change in Receivables has averaged -$540050.0 across 5 years, with a median of $156500.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Receivables slumped 504.65% in 2024, then jumped 557.85% in 2025.
• Over 5 years, Change in Receivables stood at $14.2 million in 2021, then gained by 14.95% to $16.3 million in 2022, then plunged by 91.11% to $1.4 million in 2023, then plunged by 394.47% to -$4.3 million in 2024, then declined by 8.64% to -$4.6 million in 2025.
• According to Business Quant data, Change in Receivables over the past three periods registered -$4.6 million, $184000.0, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.