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

Koss (KOSS) has 15 years of Other Working Capital Changes data on record, last reported at -$362093.0 in 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 -$386293.0, down 440.19%, while the annual FY2025 figure was $12787.0, 93.61% down from the prior year.
  • Other Working Capital Changes reached -$362093.0 in Q4 2025 per KOSS's latest filing, down from $21755.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $209989.0 in Q3 2022 and bottomed at -$368453.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$27190.8, with a median of -$13234.5 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 450.3% in 2024, then tumbled 1595.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$306112.0 in 2021, then dropped by 20.37% to -$368453.0 in 2022, then skyrocketed by 76.89% to -$85134.0 in 2023, then surged by 74.92% to -$21354.0 in 2024, then crashed by 1595.67% to -$362093.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$362093.0 in Q4 2025, $21755.0 in Q3 2025, and $139988.0 in Q2 2025.