Koss (KOSS) Other Working Capital Changes (2010 - 2026)
Koss (KOSS) recorded quarterly Other Working Capital Changes of -$293292.0 in Q1 2026, down 20352.72% quarter-over-quarter from -$1434.0 in Q4 2025, and down 842.42% on a YoY basis from $39504.6 in Q1 2025.
Koss (KOSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Koss' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$293292.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 842.42% year-over-year to -$293292.0; the TTM figure through Mar 2026 stood at -$643699.0 (down 7732.79% YoY), while the FY2025 annual figure was $220911.0, up 10.46% from the prior year.
- Other Working Capital Changes was -$293292.0 for Q1 2026 at Koss, down from -$1434.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $222761.0 in Q1 2024 to a low of -$370728.0 in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$49555.4 across 5 years, with a median of -$1434.0 in 2025.
- Biggest YoY gain for Other Working Capital Changes was 703.26% in 2022; the steepest drop was 1145.62% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$368453.0 in 2022, then rose by 22.37% to -$286040.0 in 2023, then surged by 113.68% to $39136.0 in 2024, then sank by 103.66% to -$1434.0 in 2025, then sank by 20352.72% to -$293292.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$293292.0 (Q1 2026), -$1434.0 (Q4 2025), and $21755.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -293,292.00 |
| Mar 31, 2026 | -293,292.00 |
| 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 | -370,728.00 |
| Jun 30, 2025 | -370,728.00 |
| 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 | -35,839.00 |
| Jun 30, 2024 | -35,839.00 |
| Mar 31, 2024 | 222,761.00 |
| Mar 31, 2024 | 222,761.00 |
| Dec 31, 2023 | -286,040.00 |
| Dec 31, 2023 | -286,040.00 |