Cash Flow Statement
Growth Metrics

Urban One (UONE) Payables (2016 - 2025)

Urban One's Payables history spans 16 years, with the latest figure at $24.0 million for Q4 2025.

  • For Q4 2025, Payables rose 20.42% year-over-year to $24.0 million; the TTM value through Dec 2025 reached $24.0 million, up 20.42%, while the annual FY2025 figure was $24.0 million, 20.42% up from the prior year.
  • Payables reached $24.0 million in Q4 2025 per UONE's latest filing, up from $16.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $24.0 million in Q4 2025 to a low of $11.2 million in Q1 2021.
  • Average Payables over 5 years is $17.0 million, with a median of $16.8 million recorded in 2021.
  • Peak YoY movement for Payables: skyrocketed 185.3% in 2021, then fell 25.41% in 2025.
  • A 5-year view of Payables shows it stood at $16.9 million in 2021, then increased by 1.8% to $17.2 million in 2022, then grew by 16.31% to $20.0 million in 2023, then fell by 0.27% to $19.9 million in 2024, then grew by 20.42% to $24.0 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Payables are $24.0 million (Q4 2025), $16.7 million (Q3 2025), and $14.0 million (Q2 2025).