Reservoir Media (RSVR) Other Working Capital Changes (2020 - 2026)
Reservoir Media (RSVR) posted quarterly Other Working Capital Changes of -$378892.0 for Q1 2026, up 36.87% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 36.87% year-over-year to -$378892.0; the TTM figure through Mar 2026 stood at -$815933.0 (down 11.81% YoY), while the FY2026 annual figure was -$815933.0, down 11.81% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$378892.0, down from -$88478.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $524230.0 in Q3 2024, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 153.63% in 2024, while the deepest fall reached 4694.3% in 2024.
- Reservoir Media's Other Working Capital Changes stood at $363107.0 in 2022, then sank by 144.48% to -$161493.0 in 2023, then plunged by 31.76% to -$212780.0 in 2024, then jumped by 58.42% to -$88478.0 in 2025, then sank by 328.23% to -$378892.0 in 2026.
- Business Quant data shows RSVR's Other Working Capital Changes at -$378892.0 in Q1 2026, -$88478.0 in Q4 2025, and -$178098.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 546,817.00 |
| Jun 30, 2026 | 546,817.00 |
| Jun 30, 2026 | 546,817.00 |
| 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 |