Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Bright Mountain Media (BMTM) Change in Receivables (2017 - 2025)

Bright Mountain Media's Change in Receivables history spans 11 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 15.55% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $1.5 million, up 316.53%, while the annual FY2025 figure was $1.5 million, 316.53% up from the prior year.
  • Change in Receivables reached $2.2 million in Q4 2025 per BMTM's latest filing, up from $198000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $3.5 million in Q3 2023 to a low of -$4.0 million in Q1 2021.
  • Average Change in Receivables over 5 years is -$117500.0, with a median of -$255500.0 recorded in 2021.
  • The largest YoY upside for Change in Receivables was 1367.22% in 2023 against a maximum downside of 497.76% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$243000.0 in 2021, then dropped by 10.29% to -$268000.0 in 2022, then plummeted by 497.76% to -$1.6 million in 2023, then surged by 265.79% to $2.7 million in 2024, then decreased by 15.55% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for BMTM's Change in Receivables are $2.2 million (Q4 2025), $198000.0 (Q3 2025), and -$142000.0 (Q2 2025).