Company / Working Capital
Reservoir Media, Inc. Working Capital History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$27.0M
FY2026
5-year range
$10.5M / $27.0M
FY2022-FY2026
Trend
+100.8%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $11M to $27M over the past 2 years.
Based on SEC 10-K filings.
$27M in FY2026 with a 3-year CAGR of +30.1%.
Improved from $11M to $27M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +30.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +30.1%, indicating consistent growth.
- In FY2026, working capital increased 100.8% year-over-year.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $27.0M | +100.8% |
| FY2025 | $13.4M | +27.6% |
| FY2024 | $10.5M | -14.1% |
| FY2023 | $12.3M | -33.3% |
| FY2022 | $18.4M | - |
As of FY2026 · SEC 10-K · Updated Jun 29, 2026