Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Reservoir Media (RSVR) Change in Accured Expenses (2020 - 2025)

Reservoir Media has reported Change in Accured Expenses over the past 6 years, most recently at $918338.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 18.32% year-over-year to $918338.0; the TTM value through Dec 2025 reached $907935.0, up 138.72%, while the annual FY2025 figure was -$3.6 million, 432.13% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $918338.0 at Reservoir Media, down from $2.6 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $8.3 million in Q4 2022 and troughed at -$4.8 million in Q2 2024.
  • A 5-year average of $1.1 million and a median of $743687.0 in 2022 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 2618648.89% in 2021 and later crashed 5080.05% in 2022.
  • Year by year, Change in Accured Expenses stood at $6.6 million in 2021, then increased by 24.34% to $8.3 million in 2022, then plummeted by 100.54% to -$44950.0 in 2023, then surged by 1826.65% to $776129.0 in 2024, then rose by 18.32% to $918338.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for RSVR at $918338.0 in Q4 2025, $2.6 million in Q3 2025, and -$2.4 million in Q2 2025.