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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.

  • For Q4 2025, Other Working Capital Changes fell 28.39% year-over-year to -$663421.0; the TTM value through Dec 2025 reached -$1.0 million, up 52.95%, while the annual FY2025 figure was -$729779.0, 0.95% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$663421.0 at Reservoir Media, down from $136493.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.5 million in Q4 2023 and troughed at -$2.1 million in Q1 2024.
  • A 5-year average of -$80113.7 and a median of -$50629.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 135710.88% in 2024 and fell as far as 1716.1% in 2024.
  • Year by year, Other Working Capital Changes stood at -$85926.0 in 2021, then skyrocketed by 522.58% to $363107.0 in 2022, then skyrocketed by 320.17% to $1.5 million in 2023, then plummeted by 133.87% to -$516708.0 in 2024, then fell by 28.39% to -$663421.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for RSVR at -$663421.0 in Q4 2025, $136493.0 in Q3 2025, and $89887.0 in Q2 2025.