Bright Mountain Media, Inc. (BMTM) Other Working Capital Changes (2012 - 2026)

Bright Mountain Media (BMTM) posted Other Working Capital Changes of -$11000.0 for Q1 2026, up 45.0% quarter-over-quarter from -$20000.0 in Q4 2025, and down 155.0% year-on-year from $20000.0 in Q1 2025.

Bright Mountain Media, Inc. (BMTM) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Bright Mountain Media (BMTM) has reported Other Working Capital Changes for 13 consecutive years, with -$11000.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$11000.0, down 155.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13000.0 (down 165.0% YoY), and the FY2025 annual result was $311250.0, down 6.39% from the prior year.
  • Other Working Capital Changes was -$11000.0 for Q1 2026 at Bright Mountain Media, up from -$20000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $589000.0 in Q3 2023 and troughed at -$485000.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$22602.9, with a median of -$11000.0 recorded in 2026.
  • The widest YoY moves for Other Working Capital Changes: up 718.06% in 2023, down 773.61% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$272000.0 in 2022, then slipped 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.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$11000.0 in Q1 2026, -$20000.0 in Q4 2025, and $147500.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 46,000.00
Mar 31, 2026 46,000.00
Mar 31, 2026 46,000.00
Dec 31, 2025 -20,000.00
Dec 31, 2025 -20,000.00
Dec 31, 2025 -20,000.00
Sep 30, 2025 147,500.00
Sep 30, 2025 147,500.00
Sep 30, 2025 147,500.00
Jun 30, 2025 73,750.00
Jun 30, 2025 73,750.00
Jun 30, 2025 73,750.00
Mar 31, 2025 3.50 Mn
Mar 31, 2025 3.50 Mn
Mar 31, 2025 3.50 Mn
Dec 31, 2024 -39,000.00
Dec 31, 2024 -39,000.00
Dec 31, 2024 -39,000.00
Sep 30, 2024 192,500.00
Sep 30, 2024 192,500.00