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Urban One (UONE) Other Working Capital Changes (2016 - 2025)

Urban One (UONE) has disclosed Other Working Capital Changes for 16 consecutive years, with $4.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 1582.03% year-over-year to $4.5 million, compared with a TTM value of $5.7 million through Sep 2025, up 841.83%, and an annual FY2024 reading of -$2.6 million, down 208.75% over the prior year.
  • Other Working Capital Changes was $4.5 million for Q3 2025 at Urban One, up from -$1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.4 million in Q3 2021 and bottomed at -$17.1 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $835210.5, with a median of $329000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1927.78% in 2022, then tumbled 787.8% in 2023.
  • Year by year, Other Working Capital Changes stood at -$17.1 million in 2021, then surged by 63.67% to -$6.2 million in 2022, then skyrocketed by 166.57% to $4.1 million in 2023, then crashed by 43.94% to $2.3 million in 2024, then soared by 95.39% to $4.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for UONE at $4.5 million in Q3 2025, -$1.1 million in Q2 2025, and -$61000.0 in Q1 2025.