Beasley Broadcast (BBGI) Other Working Capital Changes (2010 - 2026)

Beasley Broadcast's (BBGI) quarterly Other Working Capital Changes came in at $78430.0 in Q4 2021, up 184.66% year-on-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.

  • On a quarterly basis, Other Working Capital Changes rose 184.66% year-over-year to $78430.0 in Q4 2021; TTM through Dec 2021 was -$91742.0, a 76.97% increase from a year earlier, with the FY2021 full-year figure at -$91742.0, up 76.97% from the prior year.
  • Other Working Capital Changes grew to $78430.0 in Q4 2021 per BBGI's latest filing, from $38553.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.6 million in Q3 2024 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes surged 15219.88% in 2018 and plunged 446.2% in 2019, its largest moves.
  • Year by year, Other Working Capital Changes stood at $644.0 in 2017, then jumped by 15219.88% to $98660.0 in 2018, then tumbled by 323.94% to -$220937.0 in 2019, then surged by 58.07% to -$92636.0 in 2020, then soared by 184.66% to $78430.0 in 2021.
  • Per Business Quant, the three latest BBGI Other Working Capital Changes figures stand at $78430.0 (Q4 2021), $38553.0 (Q3 2021), and $63543.0 (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn -

Historic Data

Download Data
DateValue
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