Urban One UONE
NASDAQ UONE
$4.08 -0.07 (-1.66%)
As of: Oct 20, 2026 · 11:57 AM EDT

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

Updated

Urban One (UONE) recorded Other Working Capital Changes of -$5.77 million in Q4 2025, compared with -$712,000 a year earlier.

Analysis

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

For FY2025, Urban One reported Other Working Capital Changes of -$2.42 million.

  • Across earlier years, Other Working Capital Changes came in at $4.44 million in FY2024 (+86.9%), $2.38 million in FY2023 (-64.3%), $6.65 million in FY2022 (-51.6%) and $13.75 million in FY2021 (+39.6%).
  • The Q4 2025 figure is the lowest quarterly Other Working Capital Changes since Q2 2024.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 184.7% in Q4 2023, against a decline of 95.0% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4.54 million (Q3 2025), -$1.87 million (Q2 2025) and $693,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn
2 Fox 28.87 Bn 14.68 Bn -
3 Omnicom 22.69 Bn 4.78 Bn 1.30 Bn
4 News 17.02 Bn 8.51 Bn -
5 Pearson 11.88 Bn 8.99 Bn -
6 New York Times 11.24 Bn 8.72 Bn 394.61 Mn
7 Sirius Xm Holdings 9.17 Bn 8.75 Bn 1.44 Bn
8 Skydance 7.82 Bn 5.74 Bn -
9 Wpp 5.72 Bn -6.32 Bn -
10 Urban One 18.24 Mn -187.69 Mn 55.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -9.58 Mn
Sep 30, 2025 -4.83 Mn
Jun 30, 2025 -11.54 Mn
Mar 31, 2025 -12.05 Mn
Dec 31, 2024 -13.49 Mn
Sep 30, 2024 -16.80 Mn
Jun 30, 2024 -25.13 Mn
Mar 31, 2024 -17.75 Mn
Dec 31, 2023 -13.59 Mn
Sep 30, 2023 -15.21 Mn
Jun 30, 2023 -24.61 Mn
Mar 31, 2023 -11.01 Mn
Dec 31, 2022 -24.29 Mn
Sep 30, 2022 -14.83 Mn
Jun 30, 2022 -17.75 Mn
Mar 31, 2022 -15.79 Mn
Dec 31, 2021 4.30 Mn
Sep 30, 2021 -29.57 Mn
Jun 30, 2021 -14.54 Mn
Mar 31, 2021 -14.02 Mn
API Access

Urban One Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UONE&period=max&api_key=YOUR_API_KEY