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Koss (KOSS) Other Working Capital Changes (2016 - 2025)

Koss has reported Other Working Capital Changes over the past 16 years, most recently at -$362093.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$362093.0 for Q4 2025, down 1595.67% from a year ago — trailing twelve months through Dec 2025 was -$742187.0 (down 1052.56% YoY), and the annual figure for FY2025 was $220911.0, up 10.46%.
  • Other Working Capital Changes for Q4 2025 was -$362093.0 at Koss, down from $21755.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KOSS hit a ceiling of $339337.0 in Q2 2023 and a floor of -$372811.0 in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$3396.0 (2021), compared with a mean of -$29342.7.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3779.23% in 2021 and later soared 703.26% in 2022.
  • Koss' Other Working Capital Changes stood at -$306112.0 in 2021, then skyrocketed by 85.14% to -$45486.0 in 2022, then crashed by 160.06% to -$118291.0 in 2023, then skyrocketed by 81.95% to -$21354.0 in 2024, then plummeted by 1595.67% to -$362093.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$362093.0 (Q4 2025), $21755.0 (Q3 2025), and -$370728.0 (Q2 2025) per Business Quant data.