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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Urban One (UONE) Other Working Capital Changes (2016 - 2025)

Urban One's Other Working Capital Changes history spans 16 years, with the latest figure at -$172000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 107.41% year-over-year to -$172000.0; the TTM value through Dec 2025 reached $244000.0, up 109.44%, while the annual FY2025 figure was $244000.0, 109.44% up from the prior year.
  • Other Working Capital Changes reached -$172000.0 in Q4 2025 per UONE's latest filing, down 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 -$37.5 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$528400.0, with a median of $77000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1927.78% in 2022, then tumbled 692.69% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$37.5 million in 2021, then surged by 83.42% to -$6.2 million in 2022, then surged by 102.77% to $172000.0 in 2023, then skyrocketed by 1249.42% to $2.3 million in 2024, then plummeted by 107.41% to -$172000.0 in 2025.
  • Per Business Quant, the three most recent readings for UONE's Other Working Capital Changes are -$172000.0 (Q4 2025), $1.6 million (Q3 2025), and -$1.1 million (Q2 2025).