Beasley Broadcast (BBGI) Other Working Capital Changes (2010 - 2026)
Beasley Broadcast (BBGI) recorded quarterly Other Working Capital Changes of -$615829.0 in Q1 2026, up 63.29% quarter-over-quarter from -$1.7 million in Q4 2025, and down 166.33% on a YoY basis from $928464.0 in Q1 2025.
Beasley Broadcast (BBGI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Beasley Broadcast's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$615829.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 166.33% year-over-year to -$615829.0; the TTM figure through Mar 2026 stood at -$1.3 million (down 4521.69% YoY), while the FY2025 annual figure was $220086.0, up 118.36% from the prior year.
- Other Working Capital Changes was -$615829.0 for Q1 2026 at Beasley Broadcast, up from -$1.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q3 2022 to a low of -$6.3 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$99680.7 across 5 years, with a median of $332184.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 190.61% in 2024, then jumped 484.12% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$5.3 million in 2022, then fell by 19.16% to -$6.3 million in 2023, then rose by 18.42% to -$5.1 million in 2024, then soared by 67.35% to -$1.7 million in 2025, then jumped by 63.29% to -$615829.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$615829.0 (Q1 2026), -$1.7 million (Q4 2025), and $332184.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -615,829.00 |
| Mar 31, 2026 | -615,829.00 |
| Dec 31, 2025 | -1.68 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | 332,184.00 |
| Sep 30, 2025 | 332,184.00 |
| Jun 30, 2025 | 636,916.00 |
| Jun 30, 2025 | 636,916.00 |
| Mar 31, 2025 | 928,464.00 |
| Mar 31, 2025 | 928,464.00 |
| Dec 31, 2024 | -5.14 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | 3.59 Mn |
| Sep 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 593,562.00 |
| Jun 30, 2024 | 593,562.00 |
| Mar 31, 2024 | -241,709.00 |
| Mar 31, 2024 | -241,709.00 |
| Dec 31, 2023 | -6.30 Mn |
| Dec 31, 2023 | -6.30 Mn |