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

Historic Other Working Capital Changes for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to -$88478.0.

  • Reservoir Media's Other Working Capital Changes rose 9337.0% to -$88478.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$986042.0, marking a year-over-year increase of 3166.33%. This contributed to the annual value of -$1.5 million for FY2025, which is 27763.95% down from last year.
  • As of Q4 2025, Reservoir Media's Other Working Capital Changes stood at -$88478.0, which was up 9337.0% from -$178098.0 recorded in Q3 2025.
  • In the past 5 years, Reservoir Media's Other Working Capital Changes ranged from a high of $1.5 million in Q4 2023 and a low of -$1.3 million during Q4 2024
  • For the 5-year period, Reservoir Media's Other Working Capital Changes averaged around -$34972.0, with its median value being -$92492.0 (2022).
  • The largest annual percentage gain for Reservoir Media's Other Working Capital Changes in the last 5 years was 13571088.08% (2024), contrasted with its biggest fall of 33373.54% (2024).
  • Quarter analysis of 5 years shows 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 plummeted by 187.47% to -$1.3 million in 2024, then skyrocketed by 93.37% to -$88478.0 in 2025.
  • Its Other Working Capital Changes stands at -$88478.0 for Q4 2025, versus -$178098.0 for Q3 2025 and -$170465.0 for Q2 2025.