Reservoir Media (RSVR) Other Working Capital Changes (2021 - 2026)
Reservoir Media (RSVR) reported Other Working Capital Changes of $121,638 for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 31.7% from $178,098 a year earlier and down 43.4% from the prior quarter.
Reservoir Media (RSVR) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Reservoir Media's Other Working Capital Changes came in at $803,896, down 30.8% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $815,933, up 11.8% from FY2025.
- By fiscal year, Other Working Capital Changes came in at $729,779 in FY2025 (-1.0%), $736,801 in FY2024, -$369,722 in FY2023 and $152,571 in FY2022.
- Five-year quarterly Other Working Capital Changes spans a low of -$2.37 million in fiscal Q3 2022 and a high of $600,162 in fiscal Q4 2025.
- Year over year, Other Working Capital Changes gained in four of the last seven quarters, with growth averaging 127.1%.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q2 2026 (growth of 904.3%); the low point was fiscal Q3 2026 (a decline of 58.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $214,888 (Q1 2027), $378,892 (Q4 2026) and $88,478 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 121,638.00 |
| Jun 30, 2026 | 214,888.00 |
| Mar 31, 2026 | 378,892.00 |
| Dec 31, 2025 | 88,478.00 |
| Sep 30, 2025 | 178,098.00 |
| Jun 30, 2025 | 170,465.00 |
| Mar 31, 2025 | 600,162.00 |
| Dec 31, 2024 | 212,780.00 |
| Sep 30, 2024 | 17,734.00 |
| Jun 30, 2024 | -100,897.00 |
| Mar 31, 2024 | 387,544.00 |
| Dec 31, 2023 | 161,493.00 |
| 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 |
| Dec 31, 2021 | -2.37 Mn |
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();