Koss (KOSS) Other Working Capital Changes (2010 - 2026)
Koss (KOSS) posted quarterly Other Working Capital Changes of -$7491.0 for Q1 2026, up 75.93% year-over-year from -$4258.0 in Q1 2025, and down 422.38% quarter-over-quarter from -$1434.0 in Q4 2025.
Koss (KOSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Koss' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$7491.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 75.93% year-over-year to -$7491.0; the TTM figure through Mar 2026 stood at -$2004.0 (down 101.86% YoY), while the FY2025 annual figure was $12787.0, up 117.48% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$7491.0, down from -$1434.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $209989.0 in Q3 2022, with the low at -$273008.0 in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$35839.0 (2024), against an average of -$40482.9.
- Peak annual rise in Other Working Capital Changes reached 209.75% in 2023, while the deepest fall reached 874.47% in 2023.
- Koss' Other Working Capital Changes stood at $28272.0 in 2022, then slumped by 401.12% to -$85134.0 in 2023, then soared by 145.97% to $39136.0 in 2024, then plunged by 103.66% to -$1434.0 in 2025, then slumped by 422.38% to -$7491.0 in 2026.
- Business Quant data shows KOSS's Other Working Capital Changes at -$7491.0 in Q1 2026, -$1434.0 in Q4 2025, and $21755.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,543.91 Bn | 4,481.51 Bn | 54.77 Bn |
| 2 | Sony | 133.24 Bn | 119.39 Bn | 6.53 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn |
| 6 | Turtle Beach | 267.42 Mn | 255.10 Mn | 11.29 Mn |
| 7 | Vuzix | 198.64 Mn | 177.49 Mn | 375,000.00 |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67,367.00 |
| Mar 31, 2026 | 67,367.00 |
| Mar 31, 2026 | 67,367.00 |
| Dec 31, 2025 | -67,330.00 |
| Dec 31, 2025 | -67,330.00 |
| Dec 31, 2025 | -67,330.00 |
| Sep 30, 2025 | -273,008.00 |
| Sep 30, 2025 | -273,008.00 |
| Sep 30, 2025 | -273,008.00 |
| Jun 30, 2025 | -215,906.00 |
| Jun 30, 2025 | -215,906.00 |
| Jun 30, 2025 | -215,906.00 |
| Mar 31, 2025 | 12,042.00 |
| Mar 31, 2025 | 12,042.00 |
| Mar 31, 2025 | 12,042.00 |
| Dec 31, 2024 | -219,339.00 |
| Dec 31, 2024 | -219,339.00 |
| Dec 31, 2024 | -219,339.00 |
| Sep 30, 2024 | 80,096.00 |
| Sep 30, 2024 | 80,096.00 |