Reservoir Media (RSVRW) Other Working Capital Changes (2020 - 2026)
Reservoir Media's quarterly Other Working Capital Changes came in at -$663421.0 in Q4 2025, down 28.39% year-on-year from -$926485.3 in Q4 2024, and down 586.05% quarter-over-quarter from $136493.0 in Q3 2025.
Reservoir Media has reported Other Working Capital Changes for 6 years, with the latest figure at -$663421.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 28.39% year-over-year to -$663421.0; the trailing twelve-month figure through Dec 2025 stood at -$1.0 million (up 52.95% YoY), and the FY2025 full-year result was -$729779.0, up 0.95% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$663421.0, down from $136493.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.5 million in Q4 2023, with the low at -$2.1 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$80113.7, with a median of -$50629.0 recorded in 2021.
- Peak annual rise in Other Working Capital Changes reached 135710.88% in 2024, while the deepest fall reached 1716.1% in 2024.
- Tracing RSVRW's Other Working Capital Changes over 5 years: stood at -$85926.0 in 2021, then soared by 522.58% to $363107.0 in 2022, then soared by 320.17% to $1.5 million in 2023, then plunged by 133.87% to -$516708.0 in 2024, then decreased by 28.39% to -$663421.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$663421.0 (Q4 2025), $136493.0 (Q3 2025), and $89887.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Reservoir Media | - | - | 31.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -872,698.00 |
| Mar 31, 2026 | -872,698.00 |
| Dec 31, 2025 | -663,421.00 |
| Dec 31, 2025 | -663,421.00 |
| Sep 30, 2025 | 136,493.00 |
| Sep 30, 2025 | 136,493.00 |
| Jun 30, 2025 | 89,887.00 |
| Jun 30, 2025 | 89,887.00 |
| Mar 31, 2025 | -600,162.00 |
| Mar 31, 2025 | -600,162.00 |
| Dec 31, 2024 | -516,708.00 |
| Dec 31, 2024 | -516,708.00 |
| Sep 30, 2024 | 524,230.00 |
| Sep 30, 2024 | 524,230.00 |
| Jun 30, 2024 | -137,139.00 |
| Jun 30, 2024 | -137,139.00 |
| Mar 31, 2024 | -2.07 Mn |
| Mar 31, 2024 | -2.07 Mn |
| Dec 31, 2023 | 1.53 Mn |
| Dec 31, 2023 | 1.53 Mn |
| Sep 30, 2023 | 386.00 |
| Sep 30, 2023 | 386.00 |
| Jun 30, 2023 | -188,150.00 |
| Jun 30, 2023 | -188,150.00 |
| Mar 31, 2023 | -114,239.00 |
| Mar 31, 2023 | -114,239.00 |
| Dec 31, 2022 | 363,107.00 |
| Dec 31, 2022 | 363,107.00 |
| Sep 30, 2022 | 217,360.00 |
| Sep 30, 2022 | 217,360.00 |
| Jun 30, 2022 | -96,506.00 |
| Jun 30, 2022 | -96,506.00 |
| Mar 31, 2022 | 193,111.00 |
| Mar 31, 2022 | 193,111.00 |
| Jun 30, 2021 | -85,926.00 |
| Jun 30, 2021 | -85,926.00 |
| Mar 31, 2021 | -15,332.00 |
| Mar 31, 2021 | -15,332.00 |
| Dec 31, 2020 | -240,168.00 |
| Dec 31, 2020 | -240,168.00 |