Annual Working Capital
$658.48 M
+$17.52 M+2.73%
December 31, 2023
Summary
- As of February 7, 2025, IHRT annual working capital is $658.48 million, with the most recent change of +$17.52 million (+2.73%) on December 31, 2023.
- During the last 3 years, IHRT annual working capital has fallen by -$242.69 million (-26.93%).
- IHRT annual working capital is now -68.86% below its all-time high of $2.11 billion, reached on December 31, 2009.
Performance
IHRT Working Capital Chart
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Quarterly Working Capital
$727.70 M
+$44.37 M+6.49%
September 30, 2024
Summary
- As of February 7, 2025, IHRT quarterly working capital is $727.70 million, with the most recent change of +$44.37 million (+6.49%) on September 30, 2024.
- Over the past year, IHRT quarterly working capital has increased by +$121.36 million (+20.02%).
- IHRT quarterly working capital is now -65.59% below its all-time high of $2.11 billion, reached on December 31, 2009.
Performance
IHRT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IHRT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.7% | +20.0% |
| 3 y3 years | -26.9% | +20.0% |
| 5 y5 years | -33.3% | +20.0% |
IHRT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +5.6% | at high | +20.2% |
| 5 y | 5-year | -26.9% | +5.6% | -19.3% | +47.9% |
| alltime | all time | -68.9% | +104.6% | -65.6% | +105.1% |
IHeartMedia Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $727.70 M(+6.5%) |
| Jun 2024 | - | $683.33 M(-3.9%) |
| Mar 2024 | - | $711.01 M(+8.0%) |
| Dec 2023 | $658.48 M(+2.7%) | $658.48 M(+8.6%) |
| Sep 2023 | - | $606.34 M(+0.1%) |
| Jun 2023 | - | $605.57 M(-1.5%) |
| Mar 2023 | - | $614.63 M(-4.1%) |
| Dec 2022 | $640.96 M(+2.8%) | $640.96 M(-4.1%) |
| Sep 2022 | - | $668.53 M(+8.9%) |
| Jun 2022 | - | $613.94 M(-2.2%) |
| Mar 2022 | - | $628.05 M(+0.7%) |
| Dec 2021 | $623.45 M(-30.8%) | $623.45 M(+8.7%) |
| Sep 2021 | - | $573.73 M(+16.6%) |
| Jun 2021 | - | $491.91 M(-22.2%) |
| Mar 2021 | - | $632.62 M(-29.8%) |
| Dec 2020 | $901.17 M(+20.3%) | $901.17 M(+7.8%) |
| Sep 2020 | - | $836.14 M(+35.6%) |
| Jun 2020 | - | $616.47 M(-29.9%) |
| Mar 2020 | - | $879.12 M(+17.4%) |
| Dec 2019 | $748.95 M(-24.1%) | $748.95 M(+18.0%) |
| Sep 2019 | - | $634.60 M(+63.5%) |
| Jun 2019 | - | $388.09 M(-40.3%) |
| Mar 2019 | - | $650.48 M(-34.1%) |
| Dec 2018 | $987.37 M(-106.9%) | $987.37 M(+5.6%) |
| Sep 2018 | - | $934.58 M(+19.8%) |
| Jun 2018 | - | $779.93 M(-29.1%) |
| Mar 2018 | - | $1.10 B(-107.7%) |
| Dec 2017 | -$14.29 B(-1821.1%) | -$14.29 B(-8611.8%) |
| Sep 2017 | - | $167.85 M(+72.6%) |
| Jun 2017 | - | $97.23 M(-73.9%) |
| Mar 2017 | - | $372.53 M(-55.1%) |
| Dec 2016 | $830.11 M | $830.11 M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $838.24 M(+14.5%) |
| Jun 2016 | - | $732.30 M(-39.4%) |
| Mar 2016 | - | $1.21 B(+8.0%) |
| Dec 2015 | $1.12 B(+43.8%) | $1.12 B(+18.2%) |
| Sep 2015 | - | $946.33 M(+15.9%) |
| Jun 2015 | - | $816.54 M(+19.4%) |
| Mar 2015 | - | $683.89 M(-12.1%) |
| Dec 2014 | $778.07 M(+3.8%) | $778.07 M(-22.4%) |
| Sep 2014 | - | $1.00 B(-18.2%) |
| Jun 2014 | - | $1.23 B(+90.4%) |
| Mar 2014 | - | $643.85 M(-14.1%) |
| Dec 2013 | $749.68 M(-37.8%) | $749.68 M(-4.7%) |
| Sep 2013 | - | $786.95 M(-37.5%) |
| Jun 2013 | - | $1.26 B(+19.6%) |
| Mar 2013 | - | $1.05 B(-12.6%) |
| Dec 2012 | $1.21 B(-22.5%) | $1.21 B(-16.8%) |
| Sep 2012 | - | $1.45 B(-7.7%) |
| Jun 2012 | - | $1.57 B(+1.3%) |
| Mar 2012 | - | $1.55 B(-0.4%) |
| Dec 2011 | $1.56 B(+3.4%) | $1.56 B(+1.6%) |
| Sep 2011 | - | $1.53 B(+2.0%) |
| Jun 2011 | - | $1.50 B(-8.7%) |
| Mar 2011 | - | $1.64 B(+9.3%) |
| Dec 2010 | $1.50 B(-28.9%) | $1.50 B(+6.7%) |
| Sep 2010 | - | $1.41 B(+13.7%) |
| Jun 2010 | - | $1.24 B(-3.0%) |
| Mar 2010 | - | $1.28 B(-39.5%) |
| Dec 2009 | $2.11 B(+858.6%) | $2.11 B(+40.2%) |
| Sep 2009 | - | $1.51 B(-13.3%) |
| Jun 2009 | - | $1.74 B(+34.1%) |
| Mar 2009 | - | $1.30 B(+488.0%) |
| Dec 2008 | $220.61 M | $220.61 M(-12.3%) |
| Jun 2008 | - | $251.53 M |
FAQ
- What is iHeartMedia annual working capital?
- What is the all time high annual working capital for iHeartMedia?
- What is iHeartMedia annual working capital year-on-year change?
- What is iHeartMedia quarterly working capital?
- What is the all time high quarterly working capital for iHeartMedia?
- What is iHeartMedia quarterly working capital year-on-year change?
What is iHeartMedia annual working capital?
The current annual working capital of IHRT is $658.48 M
What is the all time high annual working capital for iHeartMedia?
iHeartMedia all-time high annual working capital is $2.11 B
What is iHeartMedia annual working capital year-on-year change?
Over the past year, IHRT annual working capital has changed by +$17.52 M (+2.73%)
What is iHeartMedia quarterly working capital?
The current quarterly working capital of IHRT is $727.70 M
What is the all time high quarterly working capital for iHeartMedia?
iHeartMedia all-time high quarterly working capital is $2.11 B
What is iHeartMedia quarterly working capital year-on-year change?
Over the past year, IHRT quarterly working capital has changed by +$121.36 M (+20.02%)