Koss KOSS
NASDAQ KOSS
$3.42 -0.03 (-0.85%)
As of: Aug 26, 2026 · 12:13 PM EDT

Koss Corp (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 Corp (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.

Peer Comparison

Historic Data

Download Data
DateValue
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