Cumulus Media Inc. Increase (Decrease) in Other Operating Liabilities
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Other Operating Liabilities of $380.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-14
- Cumulus Media Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$43.00K, a 105.16% decline year-over-year.
- Cumulus Media Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $423.00K.
- Cumulus Media Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$563.00K, a 125.92% decline year-over-year.
- Cumulus Media Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $1.00K.
- Cumulus Media Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $138.00K, a 92.00% decline from fiscal 2024.
- Cumulus Media Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $1.73M, a 152.19% increase from fiscal 2023.
- Cumulus Media Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $684.00K.
- Cumulus Media Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$4.68M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 5 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 7 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $380.00K 10-Q · filed 2026-08-14 | -$183.00K derived: sum of 3 quarters · filed 2026-08-14 | -$182.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | $423.00K 10-Q · filed 2026-04-29 | -$140.00K derived: sum of 2 quarters · filed 2026-04-29 | -$139.00K derived: sum of 3 quarters · filed 2026-04-29 | $695.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | -$563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$562.00K derived: sum of 2 quarters · filed 2026-04-10 | $272.00K derived: sum of 3 quarters · filed 2026-08-14 | $138.00K 10-K · filed 2026-04-10 | ||||||
| 2025-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $835.00K derived: sum of 2 quarters · filed 2026-08-14 | $701.00K 10-Q · filed 2025-10-30 | $2.87M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $700.00K 10-Q · filed 2026-08-14 | $2.87M derived: sum of 3 quarters · filed 2026-08-14 | $2.69M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$134.00K 10-Q · filed 2026-04-29 | $2.04M derived: sum of 2 quarters · filed 2026-04-29 | $1.86M derived: sum of 3 quarters · filed 2026-04-29 | $2.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||||
| 2024-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $1.99M derived: sum of 2 quarters · filed 2026-04-10 | $2.13M derived: sum of 3 quarters · filed 2026-04-10 | $1.73M 10-K · filed 2026-04-10 | ||||||
| 2024-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$39.00K derived: sum of 2 quarters · filed 2025-10-30 | -$447.00K 10-Q · filed 2025-10-30 | -$210.00K derived: sum of 4 quarters · filed 2025-10-30 | ||||||
| 2024-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$265.00K 10-Q · filed 2025-08-07 | -$28.00K derived: sum of 3 quarters · filed 2025-08-07 | -$504.00K derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-03-31 | -$408.00K 10-Q · filed 2025-05-01 | -$171.00K derived: sum of 2 quarters · filed 2025-05-01 | -$647.00K derived: sum of 3 quarters · filed 2025-05-01 | -$731.00K derived: sum of 4 quarters · filed 2025-05-01 | ||||||
| 2023-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$239.00K derived: sum of 2 quarters · filed 2025-02-27 | -$323.00K derived: sum of 3 quarters · filed 2025-02-27 | $684.00K 10-K · filed 2025-02-27 | ||||||
| 2023-09-30 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$560.00K derived: sum of 2 quarters · filed 2024-11-01 | $447.00K 10-Q · filed 2024-11-01 | -$4.77M derived: sum of 4 quarters · filed 2024-11-01 | ||||||
| 2023-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $923.00K 10-Q · filed 2024-08-02 | -$4.30M derived: sum of 3 quarters · filed 2024-08-02 | -$3.65M derived: sum of 4 quarters · filed 2024-08-02 | ||||||
| 2023-03-31 | $1.01M 10-Q · filed 2024-05-03 | -$4.21M derived: sum of 2 quarters · filed 2024-05-03 | -$3.57M derived: sum of 3 quarters · filed 2024-05-03 | -$3.62M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2022-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$4.57M derived: sum of 2 quarters · filed 2024-02-27 | -$4.63M derived: sum of 3 quarters · filed 2024-02-27 | -$4.68M 10-K · filed 2024-02-27 | ||||||
| 2022-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $591.00K derived: sum of 2 quarters · filed 2023-10-27 | $545.00K 10-Q · filed 2023-10-27 | -$2.79M derived: sum of 4 quarters · filed 2023-10-27 | ||||||
| 2022-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$103.00K 10-Q · filed 2023-07-28 | -$3.44M derived: sum of 3 quarters · filed 2023-07-28 | -$3.55M derived: sum of 4 quarters · filed 2023-07-28 | ||||||
| 2022-03-31 | -$46.00K 10-Q · filed 2023-04-27 | -$3.38M derived: sum of 2 quarters · filed 2023-04-27 | -$3.50M derived: sum of 3 quarters · filed 2023-04-27 | -$3.31M derived: sum of 4 quarters · filed 2023-04-27 | ||||||
| 2021-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$3.45M derived: sum of 2 quarters · filed 2023-02-23 | -$3.27M derived: sum of 3 quarters · filed 2023-02-23 | -$3.17M 10-K · filed 2023-02-23 | ||||||
| 2021-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $71.00K derived: sum of 2 quarters · filed 2022-10-28 | $165.00K 10-Q · filed 2022-10-28 | -$2.66M derived: sum of 4 quarters · filed 2022-10-28 | ||||||
| 2021-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $279.00K 10-Q · filed 2022-08-03 | -$2.55M derived: sum of 3 quarters · filed 2022-08-03 | -$410.00K derived: sum of 4 quarters · filed 2022-08-03 | ||||||
| 2021-03-31 | $94.00K 10-Q · filed 2022-05-04 | -$2.73M derived: sum of 2 quarters · filed 2022-05-04 | -$595.00K derived: sum of 3 quarters · filed 2022-05-04 | $5.21M derived: sum of 4 quarters · filed 2022-05-04 | ||||||
| 2020-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$689.00K derived: sum of 2 quarters · filed 2022-02-23 | $5.11M derived: sum of 3 quarters · filed 2022-02-23 | $3.41M 10-K · filed 2022-02-23 | $3.41M 10-K · filed 2021-02-23 | |||||
| 2020-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $7.94M derived: sum of 2 quarters · filed 2021-11-03 | $6.24M 10-Q · filed 2021-11-03 | $2.17M 10-Q · filed 2020-11-05 | $8.28M derived: sum of 4 quarters · filed 2021-11-03 | |||||
| 2020-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.10M 10-Q · filed 2021-08-04 | $3.97M 10-Q · filed 2020-08-10 | $6.14M derived: sum of 3 quarters · filed 2021-08-04 | $6.14M derived: sum of 4 quarters · filed 2021-08-04 | |||||
| 2020-03-31 | -$1.70M 10-Q · filed 2021-05-05 | -$1.64M 10-Q · filed 2020-05-11 | $341.00K derived: sum of 2 quarters · filed 2021-05-05 | $337.00K derived: sum of 3 quarters · filed 2021-05-05 | $208.00K derived: sum of 4 quarters · filed 2021-05-05 | |||||
| 2019-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $2.04M derived: sum of 2 quarters · filed 2021-02-23 | $1.91M derived: sum of 3 quarters · filed 2021-02-23 | $495.00K 10-K · filed 2021-02-23 | ||||||
| 2019-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$133.00K derived: sum of 2 quarters · filed 2020-11-05 | -$1.55M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.54M 10-Q · filed 2020-08-10 | ||||||||
| 2019-03-31 | -$1.41M 10-Q · filed 2020-05-11 | |||||||||
| 2018-12-31 | $1.65M 10-K · filed 2020-02-21 | |||||||||
| 2018-06-03 | -$5.75M 10-K · filed 2020-02-21 | |||||||||
| 2018-03-31 | -$5.79M 10-Q · filed 2018-05-15 | -$6.94M derived: sum of 2 quarters · filed 2018-05-15 | -$8.65M derived: sum of 3 quarters · filed 2018-05-15 | -$10.18M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.85M derived: sum of 2 quarters · filed 2018-03-29 | -$4.39M derived: sum of 3 quarters · filed 2018-03-29 | -$5.35M 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.23M derived: sum of 2 quarters · filed 2017-11-09 | -$4.20M 10-Q · filed 2017-11-09 | -$10.07M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.49M 10-Q · filed 2017-08-14 | -$8.37M derived: sum of 3 quarters · filed 2018-05-15 | -$10.39M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-03-31 | -$962.00K 10-Q · filed 2018-05-15 | -$6.84M derived: sum of 2 quarters · filed 2018-05-15 | -$8.86M derived: sum of 3 quarters · filed 2018-05-15 | -$11.80M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$7.89M derived: sum of 2 quarters · filed 2018-03-29 | -$10.84M derived: sum of 3 quarters · filed 2018-03-29 | -$13.37M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.96M derived: sum of 2 quarters · filed 2017-11-09 | -$7.50M 10-Q · filed 2017-11-09 | -$7.85M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2016-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.48M 10-Q · filed 2017-08-14 | -$5.83M derived: sum of 3 quarters · filed 2018-03-29 | -$9.88M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2016-03-31 | -$2.54M 10-Q · filed 2017-05-15 | -$2.89M derived: sum of 2 quarters · filed 2018-03-29 | -$6.93M derived: sum of 3 quarters · filed 2018-03-29 | -$9.03M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2015-12-31 | -$353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$4.39M derived: sum of 2 quarters · filed 2018-03-29 | -$6.50M derived: sum of 3 quarters · filed 2018-03-29 | -$10.32M 10-K · filed 2018-03-29 | ||||||
| 2015-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.14M derived: sum of 2 quarters · filed 2016-11-08 | -$9.96M 10-Q · filed 2016-11-08 | -$28.88M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.92M 10-Q · filed 2016-08-04 | -$24.84M derived: sum of 3 quarters · filed 2017-03-16 | -$29.71M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-03-31 | -$3.82M 10-Q · filed 2016-05-05 | -$22.74M derived: sum of 2 quarters · filed 2017-03-16 | -$27.61M derived: sum of 3 quarters · filed 2017-03-16 | -$25.13M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2014-12-31 | -$18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$23.79M derived: sum of 2 quarters · filed 2017-03-16 | -$21.31M derived: sum of 3 quarters · filed 2017-03-16 | -$27.15M 10-K · filed 2017-03-16 | ||||||
| 2014-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.39M derived: sum of 2 quarters · filed 2015-11-05 | -$8.23M 10-Q · filed 2015-11-05 | -$10.26M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$3.36M 10-Q · filed 2015-07-30 | -$5.39M derived: sum of 3 quarters · filed 2016-03-10 | -$6.93M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-03-31 | -$5.84M 10-Q · filed 2015-04-30 | -$7.87M derived: sum of 2 quarters · filed 2016-03-10 | -$9.40M derived: sum of 3 quarters · filed 2016-03-10 | -$12.16M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2013-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$3.56M derived: sum of 2 quarters · filed 2016-03-10 | -$6.33M derived: sum of 3 quarters · filed 2016-03-10 | -$7.79M 10-K · filed 2016-03-10 | ||||||
| 2013-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$4.30M derived: sum of 2 quarters · filed 2014-11-10 | -$5.76M 10-Q · filed 2014-11-10 | -$8.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.22M 10-Q · filed 2014-08-06 | -$7.04M derived: sum of 3 quarters · filed 2015-03-02 | -$21.42M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-03-31 | -$1.46M 10-Q · filed 2014-04-29 | -$4.28M derived: sum of 2 quarters · filed 2015-03-02 | -$18.66M derived: sum of 3 quarters · filed 2015-03-02 | -$18.86M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2012-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$17.20M derived: sum of 2 quarters · filed 2015-03-02 | -$17.40M derived: sum of 3 quarters · filed 2015-03-02 | -$19.41M 10-K · filed 2015-03-02 | ||||||
| 2012-09-30 | -$14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$14.59M derived: sum of 2 quarters · filed 2013-10-29 | -$16.60M 10-Q · filed 2013-10-29 | -$21.54M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-06-30 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$2.21M 10-Q · filed 2013-07-30 | -$7.16M derived: sum of 3 quarters · filed 2014-03-17 | -$2.64M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-03-31 | -$2.01M 10-Q · filed 2013-05-07 | -$6.96M derived: sum of 2 quarters · filed 2014-03-17 | -$2.44M derived: sum of 3 quarters · filed 2014-03-17 | -$2.98M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2011-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$427.00K derived: sum of 2 quarters · filed 2014-03-17 | -$968.00K derived: sum of 3 quarters · filed 2014-03-17 | -$1.38M 10-K · filed 2014-03-17 | ||||||
| 2011-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.98M derived: sum of 2 quarters · filed 2012-11-05 | $3.57M 10-Q · filed 2012-11-05 | $2.73M derived: sum of 4 quarters · filed 2013-03-18 | ||||||
| 2011-06-30 | -$541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$948.00K 10-Q · filed 2012-08-09 | -$1.79M derived: sum of 3 quarters · filed 2013-03-18 | -$2.30M derived: sum of 4 quarters · filed 2013-03-18 | ||||||
| 2011-03-31 | -$407.00K 10-Q · filed 2012-05-07 | -$1.25M derived: sum of 2 quarters · filed 2013-03-18 | -$1.75M derived: sum of 3 quarters · filed 2013-03-18 | |||||||
| 2010-12-31 | -$842.00K derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | -$1.35M derived: sum of 2 quarters · filed 2013-03-18 | -$1.06M 10-K · filed 2013-03-18 | |||||||
| 2010-09-30 | -$506.00K derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | -$216.00K 8-K · filed 2011-12-20 | ||||||||
| 2010-06-30 | $290.00K 10-Q · filed 2011-08-15 | |||||||||
| 2009-12-31 | -$1.38M 10-K · filed 2012-03-12 |