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

Urban One (UONE) reported Change in Receivables of -$4.6 million for Q4 2025, down 8.64% on a YoY basis from -$5.1 million in Q4 2024, and down 2615.76% quarter-over-quarter from $184000.0 in Q3 2025.

Urban One (UONE) Change in Receivables (2010 - 2025) Analysis & Trends

Urban One has reported Change in Receivables for 16 years, with the latest figure at -$4.6 million 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 for Q4 2025 stood at -$4.6 million, down from $184000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $16.3 million in Q4 2022, with the low 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.
  • Annual changes were most pronounced in 2024 — Change in Receivables sank 504.65% — and 2025, when it soared 557.85%.
  • Urban One's Change in Receivables 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 5.44 Bn 5.04 Bn -505.00 Mn -34.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 386.86 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 2.68 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -98.39 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -29.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn -
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -308,000.00
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -6.96 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -
10 Urban One 25.41 Mn 27.20 Mn 66.38 Mn -4.63 Mn

Historic Data

Download Data
DateValue
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