Reservoir Media (RSVR) Other Working Capital Changes (2020 - 2026)
Reservoir Media's (RSVR) quarterly Other Working Capital Changes came in at -$378892.0 in Q1 2026, up 36.87% year-on-year from -$276829.5 in Q1 2025, and down 328.23% quarter-over-quarter from -$88478.0 in Q4 2025.
Reservoir Media (RSVR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Reservoir Media's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$378892.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 36.87% year-over-year to -$378892.0 in Q1 2026; TTM through Mar 2026 was -$815933.0, a 11.81% decrease from a year earlier, with the FY2026 full-year figure at -$815933.0, down 11.81% from the prior year.
- Other Working Capital Changes slipped to -$378892.0 in Q1 2026 per RSVR's latest filing, from -$88478.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $524230.0 in Q3 2024 and bottomed at -$1.3 million in Q4 2024.
- The 4-year median for Other Working Capital Changes is -$182523.0 (2024), against an average of -$267303.2.
- Biggest YoY gain for Other Working Capital Changes was 153.63% in 2024; the steepest drop was 4694.3% in 2024.
- Year by year, Other Working Capital Changes stood at $363107.0 in 2022, then plunged by 144.48% to -$161493.0 in 2023, then tumbled by 31.76% to -$212780.0 in 2024, then surged by 58.42% to -$88478.0 in 2025, then plunged by 328.23% to -$378892.0 in 2026.
- Per Business Quant, the three latest RSVR Other Working Capital Changes figures stand at -$378892.0 (Q1 2026), -$88478.0 (Q4 2025), and -$178098.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Reservoir Media | 688.13 Mn | 663.05 Mn | 31.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -872,698.00 |
| Mar 31, 2026 | -872,698.00 |
| Mar 31, 2026 | -872,698.00 |
| Dec 31, 2025 | -227,907.00 |
| Dec 31, 2025 | -227,907.00 |
| Dec 31, 2025 | -227,907.00 |
| Sep 30, 2025 | 136,493.00 |
| Sep 30, 2025 | 136,493.00 |
| Sep 30, 2025 | 136,493.00 |
| Jun 30, 2025 | 89,887.00 |
| Jun 30, 2025 | 89,887.00 |
| Jun 30, 2025 | 89,887.00 |
| Mar 31, 2025 | -549,001.00 |
| Mar 31, 2025 | -549,001.00 |
| Mar 31, 2025 | -549,001.00 |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | 524,230.00 |
| Sep 30, 2024 | 524,230.00 |