Reservoir Media RSVR
NASDAQ RSVR
$8.85 -0.30 (-3.22%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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