Beasley Broadcast (BBGI) Other Working Capital Changes (2010 - 2026)
Beasley Broadcast (BBGI) posted quarterly Other Working Capital Changes of $78430.0 for Q4 2021, up 184.66% year-over-year from $27551.7 in Q4 2020, and up 103.43% quarter-over-quarter from $38553.0 in Q3 2021.
Beasley Broadcast (BBGI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Beasley Broadcast's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $78430.0 for Q4 2021.
- In Q4 2021, Other Working Capital Changes rose 184.66% year-over-year to $78430.0; the TTM figure through Dec 2021 stood at -$91742.0 (up 76.97% YoY), while the FY2021 annual figure was -$91742.0, up 76.97% from the prior year.
- Other Working Capital Changes for Q4 2021 stood at $78430.0, up from $38553.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.6 million in Q3 2024, with the low at -$4.3 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$190718.0 (2025), against an average of $26730.2.
- The sharpest annual moves came in 2018 and 2019: Other Working Capital Changes surged 15219.88% in 2018, then tumbled 446.2% in 2019.
- Beasley Broadcast's Other Working Capital Changes stood at $644.0 in 2017, then soared by 15219.88% to $98660.0 in 2018, then plunged by 323.94% to -$220937.0 in 2019, then jumped by 58.07% to -$92636.0 in 2020, then surged by 184.66% to $78430.0 in 2021.
- Business Quant data shows BBGI's Other Working Capital Changes at $78430.0 in Q4 2021, $38553.0 in Q3 2021, and $63543.0 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.67 Bn | 5.45 Bn | 1.06 Bn |
| 2 | Newsmax | 1.40 Bn | 1.36 Bn | 23.33 Mn |
| 3 | Gray Media | 479.71 Mn | 303.71 Mn | 270.00 Mn |
| 4 | iHeartMedia | 441.58 Mn | 267.14 Mn | 576.68 Mn |
| 5 | E.W. Scripps | 300.21 Mn | 287.17 Mn | 196.33 Mn |
| 6 | FuboTV | 297.02 Mn | -155.39 Mn | 399.10 Mn |
| 7 | CuriosityStream | 165.14 Mn | 116.74 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 89.19 Mn | 87.39 Mn | -1.26 Mn |
| 9 | Saga Communications | 55.53 Mn | 27.68 Mn | 20.50 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.75 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Dec 31, 2025 | -190,718.00 |
| Dec 31, 2025 | -190,718.00 |
| Dec 31, 2025 | -190,718.00 |
| Sep 30, 2025 | 50,113.00 |
| Sep 30, 2025 | 50,113.00 |
| Sep 30, 2025 | 50,113.00 |
| Jun 30, 2025 | 636,916.00 |
| Jun 30, 2025 | 636,916.00 |
| Jun 30, 2025 | 636,916.00 |
| Mar 31, 2025 | 928,464.00 |
| Mar 31, 2025 | 928,464.00 |
| Mar 31, 2025 | 928,464.00 |
| Dec 31, 2024 | -4.30 Mn |
| Dec 31, 2024 | -4.30 Mn |
| Dec 31, 2024 | -4.30 Mn |
| Sep 30, 2024 | 3.59 Mn |
| Sep 30, 2024 | 3.59 Mn |