Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Bright Mountain Media (BMTM) Other Working Capital Changes (2018 - 2025)

Bright Mountain Media (BMTM) has disclosed Other Working Capital Changes for 11 consecutive years, with -$432000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 324.42% year-over-year to -$432000.0, compared with a TTM value of -$2.3 million through Sep 2025, down 1281.82%, and an annual FY2024 reading of -$1.7 million, down 3022.22% over the prior year.
  • Other Working Capital Changes was -$432000.0 for Q3 2025 at Bright Mountain Media, down from $20000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.7 million in Q1 2024 and bottomed at -$1.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$120966.5, with a median of $6723.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 155880.35% in 2022, then soared 1296.48% in 2024.
  • Year by year, Other Working Capital Changes stood at $636000.0 in 2021, then crashed by 166.98% to -$426000.0 in 2022, then surged by 308.45% to $888000.0 in 2023, then crashed by 312.27% to -$1.9 million in 2024, then surged by 77.08% to -$432000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BMTM at -$432000.0 in Q3 2025, $20000.0 in Q1 2025, and -$1.9 million in Q4 2024.