Company / Working Capital
iHeartMedia, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$491.9M
FY2025
5-year range
$452.1M / $658.5M
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$14.3B in FY2017 to $987M in FY2018.
Based on SEC 10-K filings.
$492M in FY2025 with a 5-year CAGR of -11.4%.
Declined from $658M to $492M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.4%
- 5-Year CAGR
- -11.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -11.4%, indicating a declining trend.
- In FY2025, working capital increased 0.1% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $491.9M | +0.1% |
| FY2024 | $491.6M | -25.3% |
| FY2023 | $658.5M | +2.7% |
| FY2022 | $641.0M | +41.8% |
| FY2021 | $452.1M | -49.8% |
| FY2020 | $901.2M | +20.3% |
| FY2019 | $749.0M | -24.1% |
| FY2018 | $987.4M | +106.9% |
| FY2017 | -$14.3B | -1868.0% |
| FY2016 | $808.1M | -29.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026