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
DateValue
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