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| Date | Value |
|---|---|
| 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 |