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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |