Company / Working Capital per Share
iHeartMedia, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$3.30
FY2025
5-year range
$3.06 / $4.37
FY2021-FY2025
Trend
-0.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has fluctuated over the past 10 years, ranging from $-169.53 in FY2017 to $11.68 in FY2018.
Based on SEC 10-K filings.
3.30 in FY2025 with a 5-year CAGR of -11.7%.
Declined from $4.37 to $3.30 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -8.5%
- 5-Year CAGR
- -11.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share decreased 0.7% year-over-year.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.30 | -0.7% |
| FY2024 | $3.32 | -24.0% |
| FY2023 | $4.37 | +1.5% |
| FY2022 | $4.30 | +40.4% |
| FY2021 | $3.06 | -50.2% |
| FY2020 | $6.15 | -30.2% |
| FY2019 | $8.81 | -24.5% |
| FY2018 | $11.68 | +106.9% |
| FY2017 | -$169.53 | -1860.9% |
| FY2016 | $9.63 | -99.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026