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
Growth Metrics
Income Statement
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Bright Mountain Media (BMTM) Other Working Capital Changes (2017 - 2025)

Bright Mountain Media's Other Working Capital Changes history spans 12 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 30.61% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached -$2.8 million, down 258.47%, while the annual FY2025 figure was $311250.0, 6.39% down from the prior year.
  • Other Working Capital Changes reached -$2.5 million in Q4 2025 per BMTM's latest filing, down from $147500.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2024 to a low of -$2.5 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$147812.5, with a median of $72875.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 846.61% in 2024 against a maximum downside of 1372.66% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$889000.0 in 2021, then surged by 70.75% to -$260000.0 in 2022, then skyrocketed by 50.77% to -$128000.0 in 2023, then tumbled by 1372.66% to -$1.9 million in 2024, then crashed by 30.61% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for BMTM's Other Working Capital Changes are -$2.5 million (Q4 2025), $147500.0 (Q3 2025), and $73750.0 (Q2 2025).