IHRT Change in Working Capital

Iheartmedia Inc Class A · Change in Working Capital

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IHRT Change in Working Capital

Latest reported-$8.48M
IHRT TTM Change in Working Capital ($282.27M → -$8.48M)
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IHRT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Iheartmedia Inc Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-8,480,000
36,802,000
47,410,000
-101,192,000
36,215,000
61,770,000
56,830,000
86,064,000
93,560,000
81,645,000
49,336,000
57,371,000
-34,807,000
21,057,000
-10,105,000
-125,489,000
-116,595,000
-219,712,000
-41,482,000
-89,699,000
-86,396,000
92,845,000
101,343,000
162,211,000
207,301,000
-91,144,000
-178,231,000
-198,670,000
-250,104,000
-131,847,000
245,567,000
342,283,000
327,164,000
379,549,000
-166,832,000
-67,265,000
-122,366,000
-68,320,000
31,000,000
59,751,000
21,983,000
-67,597,000
-40,472,000
-96,483,000
8,490,000
-254,000
129,770,000
77,921,000
159,856,000
99,692,000
13,870,000
112,089,000
-16,336,000
31,664,000
22,792,000
-89,475,000
-90,758,000
-25,639,000
-190,167,000
-172,346,000
75,752,000
-30,783,000
252,560,000
148,476,000
26,710,000
110,162,000
23,227,000
283,107,000
334,896,000
235,467,000
282,270,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.