Company / Working Capital
URBAN ONE, INC. Working Capital History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$61.9M
FY2018
5-year range
$61.9M / $139.4M
FY2014-FY2018
Trend
-47.9%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $26M in FY2011 to $139M in FY2014.
Based on SEC 10-K filings.
$62M in FY2018 with a 5-year CAGR of -13.8%.
Declined from $107M to $62M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.9%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2018, working capital decreased 47.9% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $61.9M | -47.9% |
| FY2017 | $118.9M | +10.9% |
| FY2016 | $107.2M | -17.6% |
| FY2015 | $130.2M | -6.6% |
| FY2014 | $139.4M | +7.3% |
| FY2013 | $129.8M | +37.8% |
| FY2012 | $94.2M | +261.6% |
| FY2011 | $26.1M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026