Bright Mountain Media (BMTM) Other Working Capital Changes (2012 - 2026)
Bright Mountain Media's (BMTM) quarterly Other Working Capital Changes came in at -$11000.0 in Q1 2026, up 38.89% YoY from -$7920.0 in Q1 2025, and up 45.0% on a QoQ basis from -$20000.0 in Q4 2025.
Bright Mountain Media (BMTM) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Bright Mountain Media (BMTM) has 7 years of Other Working Capital Changes data on file, last reported at -$11000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 38.89% year-over-year to -$11000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$82000.0 (down 46.43% YoY) and the FY2025 annual result came in at -$89000.0, down 67.92% from the prior year.
- Other Working Capital Changes climbed to -$11000.0 in Q1 2026, from -$20000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q3 2025 to a low of -$2.5 million in Q4 2025.
- A 5-year average of -$76294.1 and a median of -$96000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 164.29% in 2024, down 1600.0% in 2024.
- Tracing BMTM's Other Working Capital Changes over 5 years: stood at -$25000.0 in 2022, then jumped by 36.0% to -$16000.0 in 2023, then dropped by 6.25% to -$17000.0 in 2024, then retreated by 17.65% 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 -$33000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,169.37 Bn | 3,740.34 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.99 Bn | 1,433.73 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,150.19 Bn | 1,150.06 Bn | 139.48 Mn |
| 4 | Baidu | 289.04 Bn | 284.55 Bn | 1.88 Mn |
| 5 | Spotify Technology | 102.97 Bn | 92.73 Bn | 1.75 Bn |
| 6 | Joyy | 77.43 Bn | 76.54 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.26 Bn | 39.63 Bn | 295.20 Mn |
| 9 | 30.10 Bn | 27.31 Bn | 734.60 Mn | |
| 10 | Bright Mountain Media | 1.86 Mn | -632,589.34 | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 561,000.00 |
| Jun 30, 2026 | 561,000.00 |
| Jun 30, 2026 | 561,000.00 |
| Mar 31, 2026 | 1.57 Mn |
| Mar 31, 2026 | 1.57 Mn |
| Mar 31, 2026 | 1.57 Mn |
| Dec 31, 2025 | -2.46 Mn |
| Dec 31, 2025 | -2.46 Mn |
| Dec 31, 2025 | -2.46 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -96,000.00 |
| Jun 30, 2025 | -96,000.00 |
| Jun 30, 2025 | -96,000.00 |
| Mar 31, 2025 | 459,000.00 |
| Mar 31, 2025 | 459,000.00 |
| Mar 31, 2025 | 459,000.00 |
| Dec 31, 2024 | -1.89 Mn |
| Dec 31, 2024 | -1.89 Mn |