Beasley Broadcast BBGI
NASDAQ BBGI
$17.22 +0.13 (+0.76%)
At close: Sep 18, 2026 · 4:00 PM EDT

Beasley Broadcast (BBGI) Other Working Capital Changes (2010 - 2021)

Beasley Broadcast (BBGI) posted Other Working Capital Changes of $78430.0 for Q4 2021, up 103.43% on a QoQ basis from $38553.0 in Q3 2021, and up 184.66% year-over-year from $27551.7 in Q4 2020.

Analysis

Beasley Broadcast (BBGI) Other Working Capital Changes (2010 - 2021) Analysis & Trends

Beasley Broadcast has reported Other Working Capital Changes for 12 years, with the latest figure at $78430.0 in 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 was $78430.0 for Q4 2021 at Beasley Broadcast, up from $38553.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $268761.0 in Q1 2020, with the low at -$680601.0 in Q2 2020.
  • Average Other Working Capital Changes over 5 years is -$40668.3, with a median of $19598.5 recorded in 2017.
  • The sharpest annual moves came in 2018 and 2019: Other Working Capital Changes jumped 15219.88% in 2018, then tumbled 446.2% in 2019.
  • Over 5 years, Other Working Capital Changes stood at $644.0 in 2017, then surged by 15219.88% to $98660.0 in 2018, then plunged by 323.94% to -$220937.0 in 2019, then soared by 58.07% to -$92636.0 in 2020, then jumped by 184.66% to $78430.0 in 2021.
  • The last three Other Working Capital Changes figures came in at $78430.0 (Q4 2021), $38553.0 (Q3 2021), and $63543.0 (Q2 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sirius Xm Holdings 9.20 Bn 9.03 Bn 1.44 Bn
2 iHeartMedia 326.01 Mn 153.93 Mn 576.68 Mn
3 Townsquare Media 94.29 Mn 95.31 Mn 30.84 Mn
4 Mediaco Holding 89.20 Mn 87.40 Mn -1.26 Mn
5 PodcastOne 71.12 Mn 64.10 Mn 1.90 Mn
6 Saga Communications 56.52 Mn 28.68 Mn 20.50 Mn
7 Beasley Broadcast 31.24 Mn 24.54 Mn -
8 Urban One 18.96 Mn 6.51 Mn 55.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 78,430.00
Dec 31, 2021 78,430.00
Sep 30, 2021 38,553.00
Sep 30, 2021 38,553.00
Jun 30, 2021 63,543.00
Jun 30, 2021 63,543.00
Mar 31, 2021 -272,268.00
Mar 31, 2021 -272,268.00
Dec 31, 2020 -92,636.00
Dec 31, 2020 -92,636.00
Sep 30, 2020 106,034.00
Sep 30, 2020 106,034.00
Jun 30, 2020 -680,601.00
Jun 30, 2020 -680,601.00
Mar 31, 2020 268,761.00
Mar 31, 2020 268,761.00
Dec 31, 2019 -220,937.00
Dec 31, 2019 -220,937.00
Sep 30, 2019 -216,804.00
Sep 30, 2019 -216,804.00