Urban One (UONE) Other Working Capital Changes (2010 - 2025)

Urban One (UONE) has 16 years of Other Working Capital Changes data on file, last reported at -$2.8 million in Q4 2025.

• Quarterly Other Working Capital Changes fell 298.17% year-over-year to -$2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 154.47% YoY) and the FY2025 annual result came in at -$2.4 million, down 154.47% from the prior year.
• Other Working Capital Changes retreated to -$2.8 million in Q4 2025, from $1.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $29.6 million in Q3 2021 to a low of -$17.1 million in Q4 2021.
• A 5-year average of $856050.0 and a median of $239000.0 in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 799.54% — and 2024, when it jumped 328.19%.
• Tracing UONE's Other Working Capital Changes over 5 years: stood at -$17.1 million in 2021, then surged by 81.1% to -$3.2 million in 2022, then surged by 227.94% to $4.1 million in 2023, then slumped by 117.2% to -$712000.0 in 2024, then slumped by 298.17% to -$2.8 million in 2025.
• The last three Other Working Capital Changes figures came in at -$2.8 million (Q4 2025), $1.6 million (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.