Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Urban One (UONE) Change in Receivables (2016 - 2025)

Urban One's Change in Receivables history spans 16 years, with the latest figure at -$4.6 million for Q4 2025.

For Q4 2025, Change in Receivables fell 8.64% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached -$22.0 million, down 16.07%, while the annual FY2025 figure was -$22.0 million, 16.07% down from the prior year.
Change in Receivables reached -$4.6 million in Q4 2025 per UONE's latest filing, down 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.
Average Change in Receivables over 5 years is -$540050.0, with a median of $156500.0 recorded in 2023.
Peak YoY movement for Change in Receivables: tumbled 504.65% in 2024, then skyrocketed 557.85% in 2025.
A 5-year view of Change in Receivables shows it stood at $14.2 million in 2021, then grew by 14.95% to $16.3 million in 2022, then crashed by 91.11% to $1.4 million in 2023, then crashed by 394.47% to -$4.3 million in 2024, then decreased by 8.64% to -$4.6 million in 2025.
Per Business Quant, the three most recent readings for UONE's Change in Receivables are -$4.6 million (Q4 2025), $184000.0 (Q3 2025), and $2.4 million (Q2 2025).