Bright Mountain Media (BMTM) Other Working Capital Changes (2012 - 2026)
Bright Mountain Media (BMTM) reported Other Working Capital Changes of -$11000.0 for Q1 2026, down 155.0% on a YoY basis from $20000.0 in Q1 2025, and up 45.0% quarter-over-quarter from -$20000.0 in Q4 2025.
Bright Mountain Media (BMTM) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Bright Mountain Media has reported Other Working Capital Changes for 13 years, with the latest figure at -$11000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 155.0% year-over-year to -$11000.0; the trailing twelve-month figure through Mar 2026 stood at -$13000.0 (down 165.0% YoY), and the FY2025 full-year result was $311250.0, down 6.39% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$11000.0, up from -$20000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $589000.0 in Q3 2023, with the low at -$485000.0 in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$1661.8 across 5 years, with a median of $20000.0 in 2025.
- The largest YoY upside for Other Working Capital Changes was 718.06% in 2023 against a maximum downside of 773.61% in 2023.
- Bright Mountain Media's Other Working Capital Changes stood at -$272000.0 in 2022, then fell by 18.38% to -$322000.0 in 2023, then jumped by 87.89% to -$39000.0 in 2024, then soared by 48.72% to -$20000.0 in 2025, then jumped by 45.0% to -$11000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$11000.0 (Q1 2026), -$20000.0 (Q4 2025), and $147500.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn |
| 10 | Bright Mountain Media | - | - | 4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11,000.00 |
| Mar 31, 2026 | -11,000.00 |
| Dec 31, 2025 | -20,000.00 |
| Dec 31, 2025 | -20,000.00 |
| Sep 30, 2025 | 147,500.00 |
| Sep 30, 2025 | 147,500.00 |
| Jun 30, 2025 | 73,750.00 |
| Jun 30, 2025 | 73,750.00 |
| Mar 31, 2025 | 20,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Dec 31, 2024 | -39,000.00 |
| Dec 31, 2024 | -39,000.00 |
| Sep 30, 2024 | 192,500.00 |
| Sep 30, 2024 | 192,500.00 |
| Jun 30, 2024 | 57,000.00 |
| Jun 30, 2024 | 57,000.00 |
| Mar 31, 2024 | -15,000.00 |
| Mar 31, 2024 | -15,000.00 |
| Dec 31, 2023 | -322,000.00 |
| Dec 31, 2023 | -322,000.00 |