IHEARTMEDIA, INC. Increase (Decrease) in Accounts Receivable
IHEARTMEDIA, INC. (IHRT) reported Increase (Decrease) in Accounts Receivable of -$126.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- IHEARTMEDIA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$27.83M, a 142.31% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$98.39M.
- IHEARTMEDIA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $113.21M, a 13.16% increase year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$24.94M.
- IHEARTMEDIA, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$16.78M.
- IHEARTMEDIA, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$28.39M, a 191.31% decline from fiscal 2023.
- IHEARTMEDIA, INC. increase (decrease) in accounts receivable for fiscal 2023 was $31.09M, a 49.00% increase from fiscal 2022.
- IHEARTMEDIA, INC. increase (decrease) in accounts receivable for fiscal 2022 was $20.87M, a 89.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 2 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 4 month | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 8 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$126.23M 10-Q · filed 2026-08-10 | -$13.02M derived: sum of 3 quarters · filed 2026-08-10 | -$37.95M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | -$98.39M 10-Q · filed 2026-05-11 | $14.82M derived: sum of 2 quarters · filed 2026-05-11 | -$10.12M derived: sum of 3 quarters · filed 2026-05-11 | $55.66M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $113.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $88.28M derived: sum of 2 quarters · filed 2026-03-02 | $154.06M derived: sum of 3 quarters · filed 2026-08-10 | -$16.78M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | -$24.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $40.85M derived: sum of 2 quarters · filed 2026-08-10 | -$129.99M 10-Q · filed 2025-11-10 | -$29.95M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $65.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$105.06M 10-Q · filed 2026-08-10 | -$5.01M derived: sum of 3 quarters · filed 2026-08-10 | -$6.86M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | -$170.84M 10-Q · filed 2026-05-11 | -$70.80M derived: sum of 2 quarters · filed 2026-05-11 | -$72.64M derived: sum of 3 quarters · filed 2026-05-11 | -$45.43M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||
| 2024-12-31 | $100.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $98.20M derived: sum of 2 quarters · filed 2026-03-02 | $125.41M derived: sum of 3 quarters · filed 2026-03-02 | -$28.39M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $25.37M derived: sum of 2 quarters · filed 2025-11-10 | -$128.43M 10-Q · filed 2025-11-10 | -$66.57M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | $27.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$126.58M 10-Q · filed 2025-08-11 | -$64.72M derived: sum of 3 quarters · filed 2026-03-02 | -$81.43M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | -$153.80M 10-Q · filed 2025-05-12 | -$91.94M derived: sum of 2 quarters · filed 2026-03-02 | -$108.65M derived: sum of 3 quarters · filed 2026-03-02 | -$27.95M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | $61.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $45.15M derived: sum of 2 quarters · filed 2026-03-02 | $125.85M derived: sum of 3 quarters · filed 2026-03-02 | $31.09M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | -$16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $63.99M derived: sum of 2 quarters · filed 2024-11-07 | -$30.77M 10-Q · filed 2024-11-07 | $28.78M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | $80.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.06M 10-Q · filed 2024-08-08 | $45.49M derived: sum of 3 quarters · filed 2025-02-27 | $61.05M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | -$94.76M 10-Q · filed 2024-05-09 | -$35.21M derived: sum of 2 quarters · filed 2025-02-27 | -$19.65M derived: sum of 3 quarters · filed 2025-02-27 | $47.45M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $59.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $75.11M derived: sum of 2 quarters · filed 2025-02-27 | $142.21M derived: sum of 3 quarters · filed 2025-02-27 | $20.87M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | $15.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $82.65M derived: sum of 2 quarters · filed 2023-11-09 | -$38.69M 10-Q · filed 2023-11-09 | $128.74M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$54.24M 10-Q · filed 2023-08-08 | $113.18M derived: sum of 3 quarters · filed 2024-02-29 | $187.25M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | -$121.34M 10-Q · filed 2023-05-02 | $46.09M derived: sum of 2 quarters · filed 2024-02-29 | $120.15M derived: sum of 3 quarters · filed 2024-02-29 | $197.03M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | $167.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $241.49M derived: sum of 2 quarters · filed 2024-02-29 | $318.37M derived: sum of 3 quarters · filed 2024-02-29 | $205.20M 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | $74.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $150.95M derived: sum of 2 quarters · filed 2022-11-03 | $37.78M 10-Q · filed 2022-11-03 | $184.49M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-06-30 | $76.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$36.29M 10-Q · filed 2022-08-04 | $110.42M derived: sum of 3 quarters · filed 2023-02-28 | $200.89M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | -$113.17M 10-Q · filed 2022-05-05 | $33.54M derived: sum of 2 quarters · filed 2023-02-28 | $124.01M derived: sum of 3 quarters · filed 2023-02-28 | -$47.09M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | $146.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $237.18M derived: sum of 2 quarters · filed 2023-02-28 | $66.08M derived: sum of 3 quarters · filed 2023-02-28 | -$77.33M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | $90.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$80.63M derived: sum of 2 quarters · filed 2021-11-04 | -$224.04M 10-Q · filed 2021-11-04 | |||||||||
| 2020-06-30 | -$171.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$314.51M 10-Q · filed 2021-08-05 | ||||||||||
| 2020-03-31 | -$143.42M 10-Q · filed 2021-05-06 | |||||||||||
| 2019-12-31 | $179.48M 10-K · filed 2022-02-23 | |||||||||||
| 2019-09-30 | $113.85M 10-Q · filed 2020-11-09 | |||||||||||
| 2019-06-30 | $108.61M 10-Q · filed 2020-08-06 | |||||||||||
| 2019-05-01 | -$117.26M 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | -$114.45M 10-Q · filed 2020-05-07 | -$183.70M 10-Q · filed 2019-04-25 | -$57.89M derived: sum of 2 quarters · filed 2021-02-25 | -$23.80M derived: sum of 3 quarters · filed 2021-02-25 | $78.87M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2018-12-31 | $56.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $90.65M derived: sum of 2 quarters · filed 2021-02-25 | $193.32M derived: sum of 3 quarters · filed 2021-02-25 | $35.46M 10-K · filed 2021-02-25 | $110.06M 10-K · filed 2019-03-05 | |||||||
| 2018-09-30 | $34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $136.76M derived: sum of 2 quarters · filed 2019-11-07 | -$21.09M 10-Q · filed 2019-11-07 | -$5.80M 10-Q · filed 2018-11-08 | $27.48M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-06-30 | $102.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$55.19M 10-Q · filed 2019-08-14 | -$63.03M 10-Q · filed 2018-07-31 | -$6.62M derived: sum of 3 quarters · filed 2020-02-27 | $4.24M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-03-31 | -$157.86M 10-Q · filed 2019-04-25 | -$109.28M derived: sum of 2 quarters · filed 2020-02-27 | -$98.43M derived: sum of 3 quarters · filed 2020-02-27 | $70.94M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2017-12-31 | $48.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $59.42M derived: sum of 2 quarters · filed 2020-02-27 | $228.80M derived: sum of 3 quarters · filed 2020-02-27 | $109.56M 10-K · filed 2020-02-27 | $149.35M 10-K · filed 2018-05-03 | |||||||
| 2017-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $180.22M derived: sum of 2 quarters · filed 2018-11-08 | $60.98M 10-Q · filed 2018-11-08 | $92.36M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-06-30 | $169.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $50.13M 10-Q · filed 2018-07-31 | $81.51M derived: sum of 3 quarters · filed 2019-03-05 | $80.42M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-03-31 | -$119.24M 10-Q · filed 2018-05-22 | -$87.86M derived: sum of 2 quarters · filed 2019-03-05 | -$88.95M derived: sum of 3 quarters · filed 2019-03-05 | $67.25M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2016-12-31 | $31.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $30.29M derived: sum of 2 quarters · filed 2019-03-05 | $186.49M derived: sum of 3 quarters · filed 2019-03-05 | $14.47M 10-K · filed 2019-03-05 | ||||||||
| 2016-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $155.11M derived: sum of 2 quarters · filed 2017-11-08 | -$16.91M 10-Q · filed 2017-11-08 | $11.35M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-06-30 | $156.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$15.82M 10-Q · filed 2017-08-03 | $12.44M derived: sum of 3 quarters · filed 2018-05-03 | $31.99M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-03-31 | -$172.02M 10-Q · filed 2017-05-04 | -$143.76M derived: sum of 2 quarters · filed 2018-05-03 | -$124.21M derived: sum of 3 quarters · filed 2018-05-03 | $63.63M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2015-12-31 | $28.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $47.81M derived: sum of 2 quarters · filed 2018-05-03 | $235.66M derived: sum of 3 quarters · filed 2018-05-03 | $121.57M 10-K · filed 2018-05-03 | ||||||||
| 2015-09-30 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $207.40M derived: sum of 2 quarters · filed 2016-11-09 | $93.31M 10-Q · filed 2016-11-09 | $108.72M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-06-30 | $187.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $73.76M 10-Q · filed 2016-08-04 | $89.17M derived: sum of 3 quarters · filed 2017-02-23 | $97.38M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-03-31 | -$114.08M 10-Q · filed 2016-05-04 | -$98.67M derived: sum of 2 quarters · filed 2017-02-23 | -$90.47M derived: sum of 3 quarters · filed 2017-02-23 | $49.22M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2014-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $23.61M derived: sum of 2 quarters · filed 2017-02-23 | $163.31M derived: sum of 3 quarters · filed 2017-02-23 | $13.90M 10-K · filed 2017-02-23 | ||||||||
| 2014-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $147.90M derived: sum of 2 quarters · filed 2015-11-05 | -$1.51M 10-Q · filed 2015-11-05 | $31.80M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-06-30 | $139.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$9.71M 10-Q · filed 2015-07-30 | $23.60M derived: sum of 3 quarters · filed 2016-02-25 | $33.72M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-03-31 | -$149.41M 10-Q · filed 2015-04-30 | -$116.10M derived: sum of 2 quarters · filed 2016-02-25 | -$105.97M derived: sum of 3 quarters · filed 2016-02-25 | $23.61M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2013-12-31 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $43.43M derived: sum of 2 quarters · filed 2016-02-25 | $173.02M derived: sum of 3 quarters · filed 2016-02-25 | $29.61M 10-K · filed 2016-02-25 | ||||||||
| 2013-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $139.71M derived: sum of 2 quarters · filed 2014-10-28 | -$3.71M 10-Q · filed 2014-10-28 | $5.73M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-06-30 | $129.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$13.83M 10-Q · filed 2014-07-23 | -$4.39M derived: sum of 3 quarters · filed 2015-06-24 | $36.02M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-03-31 | -$143.41M 10-Q · filed 2014-04-24 | -$133.98M derived: sum of 2 quarters · filed 2015-06-24 | -$93.57M derived: sum of 3 quarters · filed 2015-06-24 | $43.09M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2012-12-31 | $9.44M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $49.85M derived: sum of 2 quarters · filed 2015-06-24 | $186.51M derived: sum of 3 quarters · filed 2015-06-24 | $34.24M 8-K · filed 2015-06-24 | ||||||||
| 2012-09-30 | $40.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $177.07M derived: sum of 2 quarters · filed 2013-11-07 | $24.80M 10-Q · filed 2013-11-07 | $49.23M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2012-06-30 | $136.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$15.61M 10-Q · filed 2013-08-01 | $8.82M derived: sum of 3 quarters · filed 2014-02-20 | -$26.04M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2012-03-31 | -$152.27M 10-Q · filed 2013-05-02 | -$127.84M derived: sum of 2 quarters · filed 2014-02-20 | -$162.69M derived: sum of 3 quarters · filed 2014-02-20 | -$16.96M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2011-12-31 | $24.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$10.43M derived: sum of 2 quarters · filed 2014-02-20 | $135.30M derived: sum of 3 quarters · filed 2014-02-20 | $7.83M 10-K · filed 2014-02-20 | ||||||||
| 2011-09-30 | -$34.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $110.88M derived: sum of 2 quarters · filed 2012-11-02 | -$16.59M 10-Q · filed 2012-11-02 | $28.56M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-06-30 | $145.73M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $18.26M 10-Q/A · filed 2012-08-03 | $63.41M derived: sum of 3 quarters · filed 2013-02-19 | $71.13M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-03-31 | -$127.47M 10-Q · filed 2012-05-04 | -$82.32M derived: sum of 2 quarters · filed 2013-02-19 | -$74.60M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||
| 2010-12-31 | $45.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $52.87M derived: sum of 2 quarters · filed 2013-02-19 | $119.86M 10-K · filed 2013-02-19 | |||||||||
| 2010-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $74.71M 10-Q · filed 2011-10-31 | ||||||||||
| 2010-06-30 | $66.99M 10-Q · filed 2011-08-03 | |||||||||||
| 2009-12-31 | -$99.22M 10-K · filed 2012-02-21 |