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

Reservoir Media (RSVR) has 6 years of Other Working Capital Changes data on record, last reported at -$663421.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 35.63% year-over-year to -$663421.0; the TTM value through Dec 2025 reached -$219398.0, up 83.57%, while the annual FY2025 figure was -$729779.0, 0.95% up from the prior year.
  • Other Working Capital Changes reached -$663421.0 in Q4 2025 per RSVR's latest filing, down from $396845.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $396845.0 in Q3 2025 and bottomed at -$1.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$80113.7, with a median of -$91216.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 56973.06% in 2024, down 538.16% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$85926.0 in 2021, then surged by 522.58% to $363107.0 in 2022, then crashed by 144.48% to -$161493.0 in 2023, then plummeted by 538.16% to -$1.0 million in 2024, then surged by 35.63% to -$663421.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$663421.0 in Q4 2025, $396845.0 in Q3 2025, and -$170465.0 in Q2 2025.