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Koss (KOSS) Other Working Capital Changes (2016 - 2026)

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

  • For Q4 2025, Other Working Capital Changes fell 1595.67% year-over-year to -$362093.0; the TTM value through Dec 2025 reached -$742187.0, down 1052.56%, while the annual FY2025 figure was $220911.0, 10.46% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$362093.0 at Koss, down from $21755.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $339337.0 in Q2 2023 and troughed at -$372811.0 in Q1 2023.
  • A 5-year average of -$29342.7 and a median of -$3396.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 3779.23% in 2021 and later skyrocketed 703.26% in 2022.
  • Year by year, Other Working Capital Changes stood at -$306112.0 in 2021, then surged by 85.14% to -$45486.0 in 2022, then plummeted by 160.06% to -$118291.0 in 2023, then surged by 81.95% to -$21354.0 in 2024, then tumbled by 1595.67% to -$362093.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KOSS at -$362093.0 in Q4 2025, $21755.0 in Q3 2025, and -$370728.0 in Q2 2025.