Reservoir Media (RSVR) Other Working Capital Changes (2022 - 2026)
Reservoir Media (RSVR) posted Other Working Capital Changes of $546817.0 for Q2 2026, up 225.08% on a QoQ basis from -$437184.0 in Q1 2026, and up 420.78% year-over-year from $104999.7 in Q2 2025.
Analysis
Reservoir Media (RSVR) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Reservoir Media has reported Other Working Capital Changes for 5 years, with the latest figure at $546817.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 420.78% year-over-year to $546817.0 in Q2 2026; TTM through Jun 2026 was -$156943.0, a 89.74% increase from a year earlier, with the FY2026 full-year figure at -$874225.0, up 41.58% from the prior year.
- Other Working Capital Changes was $546817.0 for Q2 2026 at Reservoir Media, up from -$437184.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.5 million in Q4 2023, with the low at -$1.3 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$23255.8, with a median of -$105372.5 recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 135710.88% in 2024 against a maximum downside of 333.74% in 2024.
- Over 5 years, Other Working Capital Changes stood at $363107.0 in 2022, then soared by 320.17% to $1.5 million in 2023, then sank by 187.47% to -$1.3 million in 2024, then soared by 93.37% to -$88478.0 in 2025, then jumped by 718.03% to $546817.0 in 2026.
- The last three Other Working Capital Changes figures came in at $546817.0 (Q2 2026), -$437184.0 (Q1 2026), and -$88478.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 546,817.00 |
| Jun 30, 2026 | 546,817.00 |
| Mar 31, 2026 | -437,184.00 |
| Mar 31, 2026 | -437,184.00 |
| Dec 31, 2025 | -88,478.00 |
| Dec 31, 2025 | -88,478.00 |
| Sep 30, 2025 | -178,098.00 |
| Sep 30, 2025 | -178,098.00 |
| Jun 30, 2025 | -170,465.00 |
| Jun 30, 2025 | -170,465.00 |
| Mar 31, 2025 | -549,001.00 |
| Mar 31, 2025 | -549,001.00 |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | 524,230.00 |
| Sep 30, 2024 | 524,230.00 |
| Jun 30, 2024 | -137,139.00 |
| Jun 30, 2024 | -137,139.00 |
| Mar 31, 2024 | -495,495.00 |
| Mar 31, 2024 | -495,495.00 |