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Urban One (UONE) Working Capital

Annual Working Capital

$289.34 M
+$126.75 M+77.96%

31 December 2023

UONE Working Capital Chart

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Quarterly Working Capital

$191.66 M
-$5.38 M-2.73%

30 September 2024

UONE Quarterly Working Capital Chart

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UONE Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+78.0%-33.5%
3 y3 years+149.3%+4.4%
5 y5 years+367.3%+138.1%

UONE Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+149.3%-36.3%+31.1%
5 y5 yearsat high+367.3%-36.3%+138.1%
alltimeall timeat high+147.0%-52.7%+131.1%

Urban One Working Capital History

DateAnnualQuarterly
Sept 2024
-
$191.66 M(-2.7%)
June 2024
-
$197.04 M(-11.0%)
Mar 2024
-
$221.38 M(-23.5%)
Dec 2023
$289.34 M(+78.0%)
$289.34 M(+0.4%)
Sept 2023
-
$288.05 M(-4.3%)
June 2023
-
$301.00 M(+106.0%)
Mar 2023
-
$146.14 M(-10.1%)
Dec 2022
$162.59 M(-20.9%)
$162.59 M(-6.8%)
Sept 2022
-
$174.45 M(-13.4%)
June 2022
-
$201.42 M(-11.0%)
Mar 2022
-
$226.41 M(+10.2%)
Dec 2021
$205.54 M(+77.1%)
$205.54 M(+11.9%)
Sept 2021
-
$183.61 M(+1.7%)
June 2021
-
$180.58 M(+43.4%)
Mar 2021
-
$125.92 M(+8.5%)
Dec 2020
$116.06 M(+36.5%)
$116.06 M(+4.7%)
Sept 2020
-
$110.80 M(+33.0%)
June 2020
-
$83.31 M(-26.2%)
Mar 2020
-
$112.94 M(+32.9%)
Dec 2019
$85.00 M(+37.3%)
$85.00 M(+5.6%)
Sept 2019
-
$80.50 M(+13.5%)
June 2019
-
$70.91 M(+32.0%)
Mar 2019
-
$53.72 M(-13.2%)
Dec 2018
$61.92 M(-47.9%)
$61.92 M(-41.5%)
Sept 2018
-
$105.76 M(+22.8%)
June 2018
-
$86.16 M(-13.6%)
Mar 2018
-
$99.69 M(-16.2%)
Dec 2017
$118.91 M(+10.9%)
$118.91 M(-11.9%)
Sept 2017
-
$134.91 M(-5.0%)
June 2017
-
$141.97 M(+24.8%)
Mar 2017
-
$113.71 M(+6.1%)
Dec 2016
$107.20 M(-17.6%)
$107.20 M(-17.1%)
Sept 2016
-
$129.38 M(+11.0%)
June 2016
-
$116.56 M(-13.3%)
Mar 2016
-
$134.38 M(+3.2%)
Dec 2015
$130.15 M(-6.6%)
$130.15 M(-2.7%)
Sept 2015
-
$133.78 M(+4.7%)
June 2015
-
$127.84 M(-137.9%)
Mar 2015
-
-$337.50 M(-342.2%)
Dec 2014
$139.36 M(+7.3%)
$139.36 M(+5.9%)
Sept 2014
-
$131.58 M(-1.4%)
June 2014
-
$133.46 M(+4.5%)
Mar 2014
-
$127.70 M(-1.7%)
Dec 2013
$129.85 M(+13.2%)
$129.85 M(+3.3%)
Sept 2013
-
$125.65 M(+8.2%)
June 2013
-
$116.17 M(+2.1%)
Mar 2013
-
$113.81 M(-0.8%)
Dec 2012
$114.75 M(+21.8%)
$114.75 M(+7.1%)
Sept 2012
-
$107.10 M(+2.2%)
June 2012
-
$104.84 M(+11.5%)
Mar 2012
-
$94.01 M(-0.2%)
Dec 2011
$94.21 M
$94.21 M(+0.5%)
DateAnnualQuarterly
Sept 2011
-
$93.78 M(+24.8%)
June 2011
-
$75.14 M(+37.7%)
Mar 2011
-
$54.58 M(+109.5%)
Dec 2010
$26.05 M(-104.2%)
$26.05 M(-104.3%)
Sept 2010
-
-$602.05 M(-1.2%)
June 2010
-
-$609.52 M(+93.0%)
Mar 2010
-
-$315.79 M(-48.7%)
Dec 2009
-$615.80 M(>+9900.0%)
-$615.80 M(-2543.2%)
Sept 2009
-
$25.20 M(+2.9%)
June 2009
-
$24.49 M(+147.4%)
Mar 2009
-
$9.90 M(-429.3%)
Dec 2008
-$3.01 M(-122.1%)
-$3.01 M(-113.2%)
Sept 2008
-
$22.85 M(-489.0%)
June 2008
-
-$5.87 M(+128.0%)
Mar 2008
-
-$2.58 M(-118.9%)
Dec 2007
$13.61 M(-56.9%)
$13.61 M(-54.9%)
Sept 2007
-
$30.20 M(+27.8%)
June 2007
-
$23.63 M(-27.9%)
Mar 2007
-
$32.79 M(+3.7%)
Dec 2006
$31.61 M(-15.1%)
$31.61 M(-21.8%)
Sept 2006
-
$40.41 M(+4.8%)
June 2006
-
$38.56 M(-10.9%)
Mar 2006
-
$43.27 M(+16.3%)
Dec 2005
$37.22 M(-245.4%)
$37.22 M(-37.0%)
Sept 2005
-
$59.04 M(+26.7%)
June 2005
-
$46.61 M(-236.5%)
Mar 2005
-
-$34.15 M(+33.4%)
Dec 2004
-$25.60 M(-155.5%)
-$25.60 M(-1067.9%)
Sept 2004
-
$2.65 M(-81.3%)
June 2004
-
$14.16 M(+78.4%)
Mar 2004
-
$7.94 M(-82.8%)
Dec 2003
$46.16 M(-21.4%)
$46.16 M(+17.3%)
Sept 2003
-
$39.35 M(-28.6%)
June 2003
-
$55.13 M(+10.2%)
Mar 2003
-
$50.05 M(-14.7%)
Dec 2002
$58.70 M(+63.9%)
$58.70 M(+7.1%)
Sept 2002
-
$54.82 M(+17.4%)
June 2002
-
$46.68 M(+25.5%)
Mar 2002
-
$37.19 M(+3.8%)
Dec 2001
$35.82 M(-15.7%)
$35.82 M(-26.0%)
Sept 2001
-
$48.42 M(+16.8%)
June 2001
-
$41.46 M(+26.7%)
Mar 2001
-
$32.71 M(-23.0%)
Dec 2000
$42.48 M(-84.5%)
$42.48 M(-27.9%)
Sept 2000
-
$58.92 M(-83.9%)
June 2000
-
$366.04 M(-9.6%)
Mar 2000
-
$405.05 M(+47.6%)
Dec 1999
$274.40 M(+2077.8%)
$274.40 M(+1693.5%)
Sept 1999
-
$15.30 M(+8.5%)
June 1999
-
$14.10 M(+22.6%)
Mar 1999
-
$11.50 M
Dec 1998
$12.60 M(-11.6%)
-
Dec 1997
$14.25 M
-

FAQ

  • What is Urban One annual working capital?
  • What is the all time high annual working capital for Urban One?
  • What is Urban One annual working capital year-on-year change?
  • What is Urban One quarterly working capital?
  • What is the all time high quarterly working capital for Urban One?
  • What is Urban One quarterly working capital year-on-year change?

What is Urban One annual working capital?

The current annual working capital of UONE is $289.34 M

What is the all time high annual working capital for Urban One?

Urban One all-time high annual working capital is $289.34 M

What is Urban One annual working capital year-on-year change?

Over the past year, UONE annual working capital has changed by +$126.75 M (+77.96%)

What is Urban One quarterly working capital?

The current quarterly working capital of UONE is $191.66 M

What is the all time high quarterly working capital for Urban One?

Urban One all-time high quarterly working capital is $405.05 M

What is Urban One quarterly working capital year-on-year change?

Over the past year, UONE quarterly working capital has changed by -$96.39 M (-33.46%)