Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reservoir Media (RSVR) Change in Account Payables (2023 - 2025)

Reservoir Media has reported Change in Account Payables over the past 3 years, most recently at -$654734.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$654734.0 for Q4 2025, up 79.33% from a year ago — trailing twelve months through Dec 2025 was $5.7 million (up 29.01% YoY), and the annual figure for FY2025 was $6.7 million, down 6.01%.
  • Change in Account Payables for Q4 2025 was -$654734.0 at Reservoir Media, down from $6.6 million in the prior quarter.
  • Over the last five years, Change in Account Payables for RSVR hit a ceiling of $6.8 million in Q3 2023 and a floor of -$5.5 million in Q2 2025.
  • Median Change in Account Payables over the past 3 years was -$9520.0 (2023), compared with a mean of $1.3 million.
  • Biggest five-year swings in Change in Account Payables: crashed 18162.0% in 2024 and later soared 79.33% in 2025.
  • Reservoir Media's Change in Account Payables stood at -$2.6 million in 2023, then dropped by 21.18% to -$3.2 million in 2024, then soared by 79.33% to -$654734.0 in 2025.
  • The last three reported values for Change in Account Payables were -$654734.0 (Q4 2025), $6.6 million (Q3 2025), and -$5.5 million (Q2 2025) per Business Quant data.