Emerson Radio (MSN) Other Working Capital Changes (2010 - 2025)

Emerson Radio (MSN) posted Other Working Capital Changes of -$211000.0 for Q4 2025, down 243.54% quarter-over-quarter from $147000.0 in Q3 2025, and down 530.61% on a YoY basis from $49000.0 in Q4 2024.

Emerson Radio (MSN) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Emerson Radio (MSN) has reported Other Working Capital Changes for 16 consecutive years, with -$211000.0 the latest figure, recorded in Q4 2025.

  • Quarterly Other Working Capital Changes fell 530.61% year-over-year to -$211000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$96000.0 (down 255.56% YoY) and the FY2026 annual result came in at -$96000.0, down 255.56% from the prior year.
  • Other Working Capital Changes came in at -$211000.0 for Q4 2025 at Emerson Radio, down from $147000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $342000.0 in Q3 2021, with the low at -$472000.0 in Q4 2021.
  • A 5-year average of -$14450.0 and a median of -$29500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Year-over-year, Other Working Capital Changes slumped 1700.0% in 2024 and soared 800.0% in 2025.
  • Tracing MSN's Other Working Capital Changes over 5 years: stood at -$472000.0 in 2021, then jumped by 114.62% to $69000.0 in 2022, then tumbled by 172.46% to -$50000.0 in 2023, then jumped by 198.0% to $49000.0 in 2024, then slumped by 530.61% to -$211000.0 in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$211000.0 in Q4 2025, $147000.0 in Q3 2025, and -$32000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00
5 UTime 79.34 Mn 37.42 Mn -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -211,000.00
Dec 31, 2025 -211,000.00
Sep 30, 2025 147,000.00
Sep 30, 2025 147,000.00
Jun 30, 2025 -32,000.00
Jun 30, 2025 -32,000.00
Mar 31, 2025 -34,000.00
Mar 31, 2025 -34,000.00
Dec 31, 2024 49,000.00
Dec 31, 2024 49,000.00
Sep 30, 2024 -21,000.00
Sep 30, 2024 -21,000.00
Jun 30, 2024 -21,000.00
Jun 30, 2024 -21,000.00
Mar 31, 2024 -90,000.00
Mar 31, 2024 -90,000.00
Dec 31, 2023 -50,000.00
Dec 31, 2023 -50,000.00
Sep 30, 2023 118,000.00
Sep 30, 2023 118,000.00