Urban One (UONE) Change in Receivables (2010 - 2025)
Urban One's (UONE) quarterly Change in Receivables came in at -$4.6 million in Q4 2025, down 8.64% YoY from -$5.1 million in Q4 2024, and down 2615.76% on a QoQ basis from $184000.0 in Q3 2025.
Urban One (UONE) Change in Receivables (2010 - 2025) Analysis & Trends
Urban One (UONE) has 16 years of Change in Receivables data on file, last reported at -$4.6 million in Q4 2025.
- Quarterly Change in Receivables fell 8.64% year-over-year to -$4.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.0 million (down 16.07% YoY) and the FY2025 annual result came in at -$22.0 million, down 16.07% from the prior year.
- Change in Receivables eased to -$4.6 million in Q4 2025, from $184000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $16.3 million in Q4 2022 to a low of -$20.0 million in Q1 2025.
- A 5-year average of -$540050.0 and a median of $156500.0 in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2024 — Change in Receivables sank 504.65% — and 2025, when it soared 557.85%.
- Tracing UONE's Change in Receivables over 5 years: stood at $14.2 million in 2021, then increased by 14.95% to $16.3 million in 2022, then slumped by 91.11% to $1.4 million in 2023, then slumped by 394.47% to -$4.3 million in 2024, then slipped by 8.64% to -$4.6 million in 2025.
- The last three Change in Receivables figures came in at -$4.6 million (Q4 2025), $184000.0 (Q3 2025), and $2.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -62.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 15.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -27.83 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | - |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 386.86 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 3.65 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | - |
| 10 | Urban One | 21.91 Mn | 6.55 Mn | 55.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.63 Mn |
| Dec 31, 2025 | -4.63 Mn |
| Sep 30, 2025 | 184,000.00 |
| Sep 30, 2025 | 184,000.00 |
| Jun 30, 2025 | 2.39 Mn |
| Jun 30, 2025 | 2.39 Mn |
| Mar 31, 2025 | -19.99 Mn |
| Mar 31, 2025 | -19.99 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Jun 30, 2024 | -522,000.00 |
| Jun 30, 2024 | -522,000.00 |
| Mar 31, 2024 | -10.02 Mn |
| Mar 31, 2024 | -10.02 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 9.63 Mn |
| Sep 30, 2023 | 9.63 Mn |