Balance Sheet
Cash Flow Statement
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.

  • Quarterly results put Change in Accured Expenses at $918338.0 for Q4 2025, up 18.32% from a year ago — trailing twelve months through Dec 2025 was $907935.0 (up 138.72% YoY), and the annual figure for FY2025 was -$3.6 million, down 432.13%.
  • Change in Accured Expenses for Q4 2025 was $918338.0 at Reservoir Media, down from $2.6 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for RSVR hit a ceiling of $8.3 million in Q4 2022 and a floor of -$4.8 million in Q2 2024.
  • Median Change in Accured Expenses over the past 5 years was $743687.0 (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Change in Accured Expenses: soared 2618648.89% in 2021 and later tumbled 5080.05% in 2022.
  • Reservoir Media's Change in Accured Expenses stood at $6.6 million in 2021, then grew by 24.34% to $8.3 million in 2022, then crashed by 100.54% to -$44950.0 in 2023, then skyrocketed by 1826.65% to $776129.0 in 2024, then increased by 18.32% to $918338.0 in 2025.
  • The last three reported values for Change in Accured Expenses were $918338.0 (Q4 2025), $2.6 million (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.