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Reservoir Media (RSVR) Other Working Capital Changes (2020 - 2025)

Reservoir Media has reported Other Working Capital Changes over the past 6 years, most recently at -$663421.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$663421.0 for Q4 2025, down 28.39% from a year ago — trailing twelve months through Dec 2025 was -$1.0 million (up 52.95% YoY), and the annual figure for FY2025 was -$729779.0, up 0.95%.
  • Other Working Capital Changes for Q4 2025 was -$663421.0 at Reservoir Media, down from $136493.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RSVR hit a ceiling of $1.5 million in Q4 2023 and a floor of -$2.1 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was -$50629.0 (2021), compared with a mean of -$80113.7.
  • Peak annual rise in Other Working Capital Changes hit 135710.88% in 2024, while the deepest fall reached 1716.1% in 2024.
  • Reservoir Media's Other Working Capital Changes stood at -$85926.0 in 2021, then soared by 522.58% to $363107.0 in 2022, then soared by 320.17% to $1.5 million in 2023, then crashed by 133.87% to -$516708.0 in 2024, then decreased by 28.39% to -$663421.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$663421.0 (Q4 2025), $136493.0 (Q3 2025), and $89887.0 (Q2 2025) per Business Quant data.