IHEARTMEDIA, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
IHEARTMEDIA, INC. (IHRT) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $8.70 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-10
- IHEARTMEDIA, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $990.00K, a 72.56% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $7.71M.
- IHEARTMEDIA, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$7.55M.
- IHEARTMEDIA, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$9.78M.
- IHEARTMEDIA, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$14.58M.
- IHEARTMEDIA, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$1.99M, a 246.93% decline from fiscal 2023.
- IHEARTMEDIA, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $1.35M.
- IHEARTMEDIA, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$818.00K.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 2 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 2 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 4 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 4 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 5 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 8 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.70M 10-Q · filed 2026-08-10 | $1.14M derived: sum of 3 quarters · filed 2026-08-10 | -$8.63M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2026-03-31 | $7.71M 10-Q · filed 2026-05-11 | $154.00K derived: sum of 2 quarters · filed 2026-05-11 | -$9.62M derived: sum of 3 quarters · filed 2026-05-11 | -$6.02M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$17.33M derived: sum of 2 quarters · filed 2026-03-02 | -$13.72M derived: sum of 3 quarters · filed 2026-08-10 | -$14.58M 10-K · filed 2026-03-02 | ||||||||||
| 2025-09-30 | -$9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.17M derived: sum of 2 quarters · filed 2026-08-10 | -$7.03M 10-Q · filed 2025-11-10 | -$8.49M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.75M 10-Q · filed 2026-08-10 | $1.29M derived: sum of 3 quarters · filed 2026-08-10 | $477.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-03-31 | -$860.00K 10-Q · filed 2026-05-11 | -$2.32M derived: sum of 2 quarters · filed 2026-05-11 | -$3.13M derived: sum of 3 quarters · filed 2026-05-11 | -$3.12M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||||
| 2024-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.27M derived: sum of 2 quarters · filed 2026-03-02 | -$2.26M derived: sum of 3 quarters · filed 2026-03-02 | -$1.99M 10-K · filed 2026-03-02 | ||||||||||
| 2024-09-30 | -$815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$801.00K derived: sum of 2 quarters · filed 2025-11-10 | -$529.00K 10-Q · filed 2025-11-10 | -$2.41M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||
| 2024-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $286.00K 10-Q · filed 2025-08-11 | -$1.60M derived: sum of 3 quarters · filed 2026-03-02 | $301.00K derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||
| 2024-03-31 | $272.00K 10-Q · filed 2025-05-12 | -$1.61M derived: sum of 2 quarters · filed 2026-03-02 | $287.00K derived: sum of 3 quarters · filed 2026-03-02 | $864.00K derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||
| 2023-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.00K derived: sum of 2 quarters · filed 2026-03-02 | $592.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.35M 10-K · filed 2026-03-02 | -$55.11M 10-K · filed 2024-02-29 | |||||||||
| 2023-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.48M derived: sum of 2 quarters · filed 2024-11-07 | $3.23M 10-Q · filed 2024-11-07 | -$46.53M 10-Q · filed 2023-11-09 | $5.42M derived: sum of 4 quarters · filed 2025-02-27 | |||||||||
| 2023-06-30 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.34M 10-Q · filed 2024-08-08 | -$31.10M 10-Q · filed 2023-08-08 | $3.52M derived: sum of 3 quarters · filed 2025-02-27 | $2.58M derived: sum of 4 quarters · filed 2025-02-27 | |||||||||
| 2023-03-31 | $759.00K 10-Q · filed 2024-05-09 | -$1.09M 10-Q · filed 2023-05-02 | $2.94M derived: sum of 2 quarters · filed 2025-02-27 | $2.00M derived: sum of 3 quarters · filed 2025-02-27 | $992.00K derived: sum of 4 quarters · filed 2025-02-27 | |||||||||
| 2022-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.24M derived: sum of 2 quarters · filed 2025-02-27 | $233.00K derived: sum of 3 quarters · filed 2025-02-27 | -$818.00K 10-K · filed 2025-02-27 | -$7.34M 10-K · filed 2023-02-28 | |||||||||
| 2022-09-30 | -$943.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.95M derived: sum of 2 quarters · filed 2023-11-09 | -$3.00M 10-Q · filed 2023-11-09 | -$4.58M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||||
| 2022-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.06M 10-Q · filed 2023-08-08 | -$3.64M derived: sum of 3 quarters · filed 2024-02-29 | -$3.73M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||||
| 2022-03-31 | -$1.05M 10-Q · filed 2023-05-02 | -$2.63M derived: sum of 2 quarters · filed 2024-02-29 | -$2.72M derived: sum of 3 quarters · filed 2024-02-29 | -$2.89M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||||
| 2021-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.67M derived: sum of 2 quarters · filed 2024-02-29 | -$1.84M derived: sum of 3 quarters · filed 2024-02-29 | -$2.38M 10-K · filed 2024-02-29 | ||||||||||
| 2021-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$259.00K derived: sum of 2 quarters · filed 2022-11-03 | -$803.00K 10-Q · filed 2022-11-03 | $10.02M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2021-06-30 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$710.00K 10-Q · filed 2022-08-04 | $10.11M derived: sum of 3 quarters · filed 2023-02-28 | $4.39M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2021-03-31 | -$544.00K 10-Q · filed 2022-05-05 | $10.28M derived: sum of 2 quarters · filed 2023-02-28 | $4.56M derived: sum of 3 quarters · filed 2023-02-28 | -$8.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2020-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $5.10M derived: sum of 2 quarters · filed 2023-02-28 | -$7.46M derived: sum of 3 quarters · filed 2023-02-28 | -$7.90M 10-K · filed 2023-02-28 | ||||||||||
| 2020-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$18.28M derived: sum of 2 quarters · filed 2021-11-04 | -$18.72M 10-Q · filed 2021-11-04 | |||||||||||
| 2020-06-30 | -$12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$13.00M 10-Q · filed 2021-08-05 | ||||||||||||
| 2020-03-31 | -$441.00K 10-Q · filed 2021-05-06 | |||||||||||||
| 2019-12-31 | -$4.51M 10-K · filed 2022-02-23 | |||||||||||||
| 2019-09-30 | -$4.89M 10-Q · filed 2020-11-09 | |||||||||||||
| 2019-06-30 | -$1.37M 10-Q · filed 2020-08-06 | $224.00K 10-Q · filed 2019-08-14 | ||||||||||||
| 2019-05-01 | $79.61M 10-K · filed 2022-02-23 | $86.71M 10-Q · filed 2019-08-14 | ||||||||||||
| 2019-03-31 | -$2.02M 10-Q · filed 2020-05-07 | -$1.95M 10-Q · filed 2019-04-25 | $8.58M derived: sum of 2 quarters · filed 2021-02-25 | $5.63M derived: sum of 3 quarters · filed 2021-02-25 | -$3.96M derived: sum of 4 quarters · filed 2021-02-25 | |||||||||
| 2018-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $7.66M derived: sum of 2 quarters · filed 2021-02-25 | -$1.94M derived: sum of 3 quarters · filed 2021-02-25 | $3.36M 10-K · filed 2021-02-25 | $47.35M 10-K · filed 2019-03-05 | |||||||||
| 2018-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.54M derived: sum of 2 quarters · filed 2019-11-07 | -$7.25M 10-Q · filed 2019-11-07 | $5.97M 10-Q · filed 2018-11-08 | -$8.69M derived: sum of 4 quarters · filed 2020-02-27 | |||||||||
| 2018-06-30 | -$9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.30M 10-Q · filed 2019-08-14 | $6.51M 10-Q · filed 2018-07-31 | -$5.74M derived: sum of 3 quarters · filed 2020-02-27 | -$5.15M derived: sum of 4 quarters · filed 2020-02-27 | |||||||||
| 2018-03-31 | $5.29M 10-Q · filed 2019-04-25 | $8.63M 10-Q · filed 2018-05-22 | $3.85M derived: sum of 2 quarters · filed 2020-02-27 | $4.44M derived: sum of 3 quarters · filed 2020-02-27 | -$6.21M derived: sum of 4 quarters · filed 2020-02-27 | |||||||||
| 2017-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$855.00K derived: sum of 2 quarters · filed 2020-02-27 | -$11.51M derived: sum of 3 quarters · filed 2020-02-27 | -$636.00K 10-K · filed 2020-02-27 | $23.39M 10-K · filed 2018-05-03 | |||||||||
| 2017-09-30 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.06M derived: sum of 2 quarters · filed 2018-11-08 | $808.00K 10-Q · filed 2018-11-08 | $8.40M 10-Q · filed 2017-11-08 | $34.30M derived: sum of 4 quarters · filed 2019-03-05 | |||||||||
| 2017-06-30 | -$10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $219.00K 10-Q · filed 2018-07-31 | $5.63M 10-Q · filed 2017-08-03 | $33.72M derived: sum of 3 quarters · filed 2019-03-05 | $13.02M derived: sum of 4 quarters · filed 2019-03-05 | |||||||||
| 2017-03-31 | $10.87M 10-Q · filed 2018-05-22 | $11.31M 10-Q · filed 2017-05-04 | $44.37M derived: sum of 2 quarters · filed 2019-03-05 | $23.67M derived: sum of 3 quarters · filed 2019-03-05 | $15.95M derived: sum of 4 quarters · filed 2019-03-05 | |||||||||
| 2016-12-31 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $12.80M derived: sum of 2 quarters · filed 2019-03-05 | $5.08M derived: sum of 3 quarters · filed 2019-03-05 | -$7.94M 10-K · filed 2019-03-05 | -$3.55M 10-K · filed 2017-02-23 | |||||||||
| 2016-09-30 | -$20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$28.42M derived: sum of 2 quarters · filed 2017-11-08 | -$41.44M 10-Q · filed 2017-11-08 | -$38.61M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||||
| 2016-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$20.74M 10-Q · filed 2017-08-03 | -$17.92M derived: sum of 3 quarters · filed 2018-05-03 | -$7.62M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||||
| 2016-03-31 | -$13.02M 10-Q · filed 2017-05-04 | -$10.20M derived: sum of 2 quarters · filed 2018-05-03 | $104.00K derived: sum of 3 quarters · filed 2018-05-03 | -$14.52M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||||
| 2015-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $13.12M derived: sum of 2 quarters · filed 2018-05-03 | -$1.50M derived: sum of 3 quarters · filed 2018-05-03 | -$7.07M 10-K · filed 2018-05-03 | ||||||||||
| 2015-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.32M derived: sum of 2 quarters · filed 2016-11-09 | -$9.89M 10-Q · filed 2016-11-09 | -$11.63M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||||
| 2015-06-30 | -$14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$20.19M 10-Q · filed 2016-08-04 | $38.34M 10-Q · filed 2015-07-30 | -$21.93M derived: sum of 3 quarters · filed 2017-02-23 | -$36.26M derived: sum of 4 quarters · filed 2017-02-23 | |||||||||
| 2015-03-31 | -$5.56M 10-Q · filed 2016-05-04 | $74.85M 10-Q · filed 2015-04-30 | -$7.31M derived: sum of 2 quarters · filed 2017-02-23 | -$21.64M derived: sum of 3 quarters · filed 2017-02-23 | -$48.80M derived: sum of 4 quarters · filed 2017-02-23 | |||||||||
| 2014-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$16.07M derived: sum of 2 quarters · filed 2017-02-23 | -$43.24M derived: sum of 3 quarters · filed 2017-02-23 | $8.85M 10-K · filed 2017-02-23 | -$6.37M 10-K · filed 2015-02-19 | |||||||||
| 2014-09-30 | -$14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$41.50M derived: sum of 2 quarters · filed 2015-11-05 | $10.59M 10-Q · filed 2015-11-05 | $35.44M 10-Q · filed 2014-10-28 | -$12.52M derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2014-06-30 | -$27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $24.92M 10-Q · filed 2015-07-30 | $1.81M derived: sum of 3 quarters · filed 2016-02-25 | $8.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||||
| 2014-03-31 | $52.09M 10-Q · filed 2015-04-30 | $28.97M derived: sum of 2 quarters · filed 2016-02-25 | $35.87M derived: sum of 3 quarters · filed 2016-02-25 | $13.56M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||||
| 2013-12-31 | -$23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$16.22M derived: sum of 2 quarters · filed 2016-02-25 | -$38.52M derived: sum of 3 quarters · filed 2016-02-25 | -$12.31M 10-K · filed 2016-02-25 | $3.53M 10-K · filed 2014-02-20 | |||||||||
| 2013-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$15.41M derived: sum of 2 quarters · filed 2014-10-28 | $10.81M 10-Q · filed 2014-10-28 | -$6.38M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2013-06-30 | -$22.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $3.91M 10-Q · filed 2014-07-23 | -$13.28M derived: sum of 3 quarters · filed 2015-06-24 | -$32.78M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2013-03-31 | $26.22M 10-Q · filed 2014-04-24 | $9.03M derived: sum of 2 quarters · filed 2015-06-24 | -$10.47M derived: sum of 3 quarters · filed 2015-06-24 | -$10.38M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2012-12-31 | -$17.19M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$36.69M derived: sum of 2 quarters · filed 2015-06-24 | -$36.60M derived: sum of 3 quarters · filed 2015-06-24 | $45.41M 8-K · filed 2015-06-24 | $12.50M 10-K · filed 2013-02-19 | |||||||||
| 2012-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$19.41M derived: sum of 2 quarters · filed 2013-11-07 | $62.60M 10-Q · filed 2013-11-07 | $11.78M 10-Q · filed 2012-11-02 | $79.18M derived: sum of 4 quarters · filed 2014-02-20 | |||||||||
| 2012-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $82.10M 10-Q · filed 2013-08-01 | $26.13M 10-Q · filed 2012-08-01 | $98.68M derived: sum of 3 quarters · filed 2014-02-20 | $132.88M derived: sum of 4 quarters · filed 2014-02-20 | |||||||||
| 2012-03-31 | $82.01M 10-Q · filed 2013-05-02 | $21.93M 10-Q · filed 2012-05-04 | $98.59M derived: sum of 2 quarters · filed 2014-02-20 | $132.79M derived: sum of 3 quarters · filed 2014-02-20 | $76.29M derived: sum of 4 quarters · filed 2014-02-20 | |||||||||
| 2011-12-31 | $16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $50.78M derived: sum of 2 quarters · filed 2014-02-20 | -$5.73M derived: sum of 3 quarters · filed 2014-02-20 | $89.72M 10-K · filed 2014-02-20 | $68.35M 10-K · filed 2012-02-21 | |||||||||
| 2011-09-30 | $34.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$22.30M derived: sum of 2 quarters · filed 2012-11-02 | $73.14M 10-Q · filed 2012-11-02 | $17.05M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||||
| 2011-06-30 | -$56.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $38.94M 10-Q/A · filed 2012-08-03 | -$17.14M derived: sum of 3 quarters · filed 2013-02-19 | -$22.39M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||||
| 2011-03-31 | $95.45M 10-Q · filed 2012-05-04 | $39.36M derived: sum of 2 quarters · filed 2013-02-19 | $34.11M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||||
| 2010-12-31 | -$56.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$61.34M derived: sum of 2 quarters · filed 2013-02-19 | -$41.75M 10-K · filed 2013-02-19 | |||||||||||
| 2010-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $14.33M 10-Q · filed 2011-10-31 | ||||||||||||
| 2010-06-30 | $19.58M 10-Q · filed 2011-08-03 | |||||||||||||
| 2009-12-31 | $159.22M 10-K · filed 2012-02-21 |