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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reservoir Media (RSVR) Change in Receivables (2020 - 2025)

Reservoir Media has reported Change in Receivables over the past 6 years, most recently at $1.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 174.76% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $2.4 million, down 41.72%, while the annual FY2025 figure was $4.6 million, 134.4% up from the prior year.
  • Change in Receivables for Q4 2025 was $1.2 million at Reservoir Media, down from $1.2 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $6.7 million in Q1 2022 and troughed at -$3.2 million in Q2 2025.
  • A 5-year average of $1.1 million and a median of $788138.0 in 2022 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: plummeted 449.93% in 2023 and later skyrocketed 250.82% in 2024.
  • Year by year, Change in Receivables stood at -$781073.0 in 2021, then surged by 158.18% to $454449.0 in 2022, then surged by 191.9% to $1.3 million in 2023, then tumbled by 218.24% to -$1.6 million in 2024, then skyrocketed by 174.76% to $1.2 million in 2025.
  • Business Quant data shows Change in Receivables for RSVR at $1.2 million in Q4 2025, $1.2 million in Q3 2025, and -$3.2 million in Q2 2025.