Reservoir Media (RSVR) Other Working Capital Changes (2020 - 2026)
Reservoir Media's Other Working Capital Changes came in at $546,817 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$170,465 a year earlier.
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Analysis
Reservoir Media (RSVR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Reservoir Media reported Other Working Capital Changes of -$156,943; for FY2026 (ended Mar 31, 2026), it came in at -$874,225.
- Going back by fiscal year, Other Working Capital Changes was -$1.5 million in FY2025, $842,393 in FY2024 (+127.8%), $369,722 in FY2023 and -$152,571 in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Other Working Capital Changes since fiscal Q3 2024.
- Business Quant data shows RSVR's Other Working Capital Changes at -$437,184 (Q4 2026), -$88,478 (Q3 2026) and -$178,098 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 182.51 Bn | 167.08 Bn | 11.57 Bn |
| 2 | Warner Music | 14.20 Bn | 11.69 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 3.27 Bn | 2.23 Bn | - |
| 4 | Angel Studios | 841.96 Mn | 647.45 Mn | 59.96 Mn |
| 5 | Reservoir Media | 629.64 Mn | 541.95 Mn | 26.69 Mn |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - |
| 8 | Nexus Advanced Technologies | 2.46 Mn | -16.15 Mn | - |
| 9 | AI Era | 696,201.70 | 45,968.70 | - |
| 10 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 546,817.00 |
| Mar 31, 2026 | -437,184.00 |
| Dec 31, 2025 | -88,478.00 |
| Sep 30, 2025 | -178,098.00 |
| Jun 30, 2025 | -170,465.00 |
| Mar 31, 2025 | -549,001.00 |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | 524,230.00 |
| Jun 30, 2024 | -137,139.00 |
| Mar 31, 2024 | -495,495.00 |
| Dec 31, 2023 | 1.53 Mn |
| Sep 30, 2023 | 386.00 |
| Jun 30, 2023 | -188,150.00 |
| Mar 31, 2023 | -114,239.00 |
| Dec 31, 2022 | 363,107.00 |
| Sep 30, 2022 | 217,360.00 |
| Jun 30, 2022 | -96,506.00 |
| Mar 31, 2022 | 193,111.00 |
| Mar 31, 2021 | -15,332.00 |
| Dec 31, 2020 | -168,891.00 |
API Access
Reservoir Media Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RSVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RSVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();