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

Urban One has reported Other Working Capital Changes for 16 years, with the latest figure at -$3.1 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 233.99% year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at $244000.0 (up 109.44% YoY), and the FY2025 full-year result was $244000.0, up 109.44% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$3.1 million, down from $3.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $4.5 million in Q3 2022, with the low at -$6.8 million in Q4 2021.
• Historically, Other Working Capital Changes has averaged -$144750.0 across 5 years, with a median of $178500.0 in 2021.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 836.31% — and 2024, when it surged 1249.42%.
• Urban One's Other Working Capital Changes stood at -$6.8 million in 2021, then jumped by 121.38% to $1.5 million in 2022, then sank by 88.17% to $172000.0 in 2023, then surged by 1249.42% to $2.3 million in 2024, then slumped by 233.99% to -$3.1 million in 2025.
• The last three Other Working Capital Changes figures came in at -$3.1 million (Q4 2025), $3.2 million (Q3 2025), and $167000.0 (Q2 2025), per Business Quant data.