Koss KOSS
NASDAQ KOSS
$3.59 +0.10 (+2.87%)
At close: Sep 18, 2026 · 4:00 PM EDT

Koss (KOSS) Other Working Capital Changes (2010 - 2026)

Koss (KOSS) posted Other Working Capital Changes of -$229125.0 for Q2 2026, down 440.11% on a QoQ basis from $67367.0 in Q1 2026, and down 6.12% year-over-year from -$244068.3 in Q2 2025.

Analysis

Koss (KOSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Koss has reported Other Working Capital Changes for 10 years, with the latest figure at -$229125.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 6.12% year-over-year to -$229125.0 in Q2 2026; TTM through Jun 2026 was -$502096.0, a 46.34% decrease from a year earlier, with the FY2026 full-year figure at -$502096.0, down 46.34% from the prior year.
  • Other Working Capital Changes was -$229125.0 for Q2 2026 at Koss, down from $67367.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $79986.0 in Q2 2024, with the low at -$186736.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$13885.1, with a median of -$6303.0 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 1029.41% in 2022, then jumped 820.86% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$45486.0 in 2022, then tumbled by 160.06% to -$118291.0 in 2023, then tumbled by 85.42% to -$219339.0 in 2024, then jumped by 69.3% to -$67330.0 in 2025, then tumbled by 240.3% to -$229125.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$229125.0 (Q2 2026), $67367.0 (Q1 2026), and -$67330.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sonos 1.84 Bn 1.58 Bn 189.31 Mn
2 Corsair Gaming 1.45 Bn 1.27 Bn 104.29 Mn
3 Cricut 1.18 Bn 894.58 Mn 116.41 Mn
4 Turtle Beach 227.10 Mn 207.53 Mn 21.86 Mn
5 GoPro 215.05 Mn 187.79 Mn 31.66 Mn
6 Owlet 136.58 Mn 100.03 Mn 21.82 Mn
7 AMC Robotics 75.71 Mn 71.17 Mn 750,607.00
8 Ispire Technology 75.66 Mn 55.86 Mn 1.69 Mn
9 Axil Brands 41.28 Mn 36.82 Mn 6.22 Mn
10 Koss 33.98 Mn 14.16 Mn 1.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5,807.00
Jun 30, 2026 5,807.00
Mar 31, 2026 -7,491.00
Mar 31, 2026 -7,491.00
Dec 31, 2025 -1,434.00
Dec 31, 2025 -1,434.00
Sep 30, 2025 21,755.00
Sep 30, 2025 21,755.00
Jun 30, 2025 -14,834.00
Jun 30, 2025 -14,834.00
Mar 31, 2025 -31,121.00
Mar 31, 2025 -31,121.00
Dec 31, 2024 39,136.00
Dec 31, 2024 39,136.00
Sep 30, 2024 19,606.00
Sep 30, 2024 19,606.00
Jun 30, 2024 79,986.00
Jun 30, 2024 79,986.00
Mar 31, 2024 -45,119.00
Mar 31, 2024 -45,119.00