Reservoir Media (RSVRW) Other Working Capital Changes (2020 - 2026)

Reservoir Media's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$872698.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 45.41% year-over-year to -$872698.0; the TTM figure through Mar 2026 stood at -$874225.0 (down 19.79% YoY), while the FY2026 annual figure was -$874225.0, down 19.79% from the prior year.
• Other Working Capital Changes was -$872698.0 for Q1 2026 at Reservoir Media, down from -$227907.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q4 2023 to a low of -$2.1 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$104586.6 across 5 years, with a median of -$96506.0 in 2022.
• Biggest YoY gain for Other Working Capital Changes was 74043.52% in 2024; the steepest drop was 1716.1% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $363107.0 in 2022, then surged by 320.17% to $1.5 million in 2023, then sank by 133.87% to -$516708.0 in 2024, then surged by 55.89% to -$227907.0 in 2025, then sank by 282.92% to -$872698.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$872698.0 (Q1 2026), -$227907.0 (Q4 2025), and $396845.0 (Q3 2025), per Business Quant data.