Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Reservoir Media (RSVR) has 3 years of Change in Account Payables data on record, last reported at -$654734.0 in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 79.33% year-over-year to -$654734.0; the TTM value through Dec 2025 reached $5.7 million, up 29.01%, while the annual FY2025 figure was $6.7 million, 6.01% down from the prior year.
  • Change in Account Payables reached -$654734.0 in Q4 2025 per RSVR's latest filing, down from $6.6 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $6.8 million in Q3 2023 and bottomed at -$5.5 million in Q2 2025.
  • Average Change in Account Payables over 3 years is $1.3 million, with a median of -$9520.0 recorded in 2023.
  • Peak YoY movement for Change in Account Payables: plummeted 18162.0% in 2024, then skyrocketed 79.33% in 2025.
  • A 3-year view of Change in Account Payables shows it stood at -$2.6 million in 2023, then fell by 21.18% to -$3.2 million in 2024, then surged by 79.33% to -$654734.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$654734.0 in Q4 2025, $6.6 million in Q3 2025, and -$5.5 million in Q2 2025.