iHeartMedia, Inc. IHRT Increase (Decrease) in Other Operating Assets and Liabilities, Net
Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.
The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is iHeartMedia, Inc.'s increase (decrease) in other operating assets and liabilities, net?
- iHeartMedia, Inc. (IHRT) reported increase (decrease) in other operating assets and liabilities, net of $7.71M in Q1 2026.
- How has iHeartMedia, Inc.'s increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- iHeartMedia, Inc.'s increase (decrease) in other operating assets and liabilities, net increased by 996.2% year-over-year, from -$860K to $7.71M.
- What is the long-term trend for iHeartMedia, Inc.'s increase (decrease) in other operating assets and liabilities, net?
- Over 2 years (2021 to 2025), iHeartMedia, Inc.'s increase (decrease) in other operating assets and liabilities, net has grown at a 147.4% compound annual growth rate (CAGR), from -$2.38M to -$14.58M.
- What does increase (decrease) in other operating assets and liabilities, net mean?
- Represents the net change in miscellaneous operating assets and liabilities not separately classified in the statement of cash flows. This metric captures fluctuations in working capital components that impact cash flow from operations but do not fall under standard categories like accounts receivable or payables.