Annual Working Capital
$10.54 M
-$1.72 M-14.05%
March 31, 2024
Summary
- As of February 7, 2025, RSVR annual working capital is $10.54 million, with the most recent change of -$1.72 million (-14.05%) on March 31, 2024.
- During the last 3 years, RSVR annual working capital has fallen by -$3.35 million (-24.15%).
- RSVR annual working capital is now -42.66% below its all-time high of $18.38 million, reached on March 31, 2022.
Performance
RSVR Working Capital Chart
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Quarterly Working Capital
$12.28 M
-$8.69 M-41.44%
December 31, 2024
Summary
- As of February 7, 2025, RSVR quarterly working capital is $12.28 million, with the most recent change of -$8.69 million (-41.44%) on December 31, 2024.
- Over the past year, RSVR quarterly working capital has increased by +$1.74 million (+16.51%).
- RSVR quarterly working capital is now -52.94% below its all-time high of $26.09 million, reached on September 30, 2022.
Performance
RSVR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RSVR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.1% | +16.5% |
| 3 y3 years | -24.1% | +38.6% |
| 5 y5 years | -24.1% | +38.6% |
RSVR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.7% | at low | -52.9% | +45.2% |
| 5 y | 5-year | -42.7% | at low | -52.9% | +45.2% |
| alltime | all time | -42.7% | at low | -52.9% | +45.2% |
Reservoir Media Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $12.28 M(-41.4%) |
| Sep 2024 | - | $20.96 M(+41.2%) |
| Jun 2024 | - | $14.84 M(+40.9%) |
| Mar 2024 | $10.54 M(-14.1%) | $10.54 M(-27.0%) |
| Dec 2023 | - | $14.44 M(+70.8%) |
| Sep 2023 | - | $8.46 M(-12.9%) |
| Jun 2023 | - | $9.71 M(-20.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | $12.26 M(-33.3%) | $12.26 M(-27.9%) |
| Dec 2022 | - | $17.01 M(-34.8%) |
| Sep 2022 | - | $26.09 M(+30.4%) |
| Jun 2022 | - | $20.01 M(+8.9%) |
| Mar 2022 | $18.38 M(+32.3%) | $18.38 M(+107.5%) |
| Dec 2021 | - | $8.85 M(-42.3%) |
| Sep 2021 | - | $15.35 M(+10.5%) |
| Mar 2021 | $13.89 M | $13.89 M |
FAQ
- What is Reservoir Media annual working capital?
- What is the all time high annual working capital for Reservoir Media?
- What is Reservoir Media annual working capital year-on-year change?
- What is Reservoir Media quarterly working capital?
- What is the all time high quarterly working capital for Reservoir Media?
- What is Reservoir Media quarterly working capital year-on-year change?
What is Reservoir Media annual working capital?
The current annual working capital of RSVR is $10.54 M
What is the all time high annual working capital for Reservoir Media?
Reservoir Media all-time high annual working capital is $18.38 M
What is Reservoir Media annual working capital year-on-year change?
Over the past year, RSVR annual working capital has changed by -$1.72 M (-14.05%)
What is Reservoir Media quarterly working capital?
The current quarterly working capital of RSVR is $12.28 M
What is the all time high quarterly working capital for Reservoir Media?
Reservoir Media all-time high quarterly working capital is $26.09 M
What is Reservoir Media quarterly working capital year-on-year change?
Over the past year, RSVR quarterly working capital has changed by +$1.74 M (+16.51%)