Growth Metrics

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

Emerson Radio (MSN) reported Other Working Capital Changes of -$32000.0 for Q4 2025, up 84.0% year-on-year from -$17391.3 in Q4 2024, and little changed quarter-over-quarter from -$32000.0 in Q3 2025.

Emerson Radio (MSN) has 16 years of Other Working Capital Changes data on file, last reported at -$32000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 84.0% year-over-year to -$32000.0; the trailing twelve-month figure through Dec 2025 stood at -$127000.0 (up 17.53% YoY), and the FY2025 full-year result was -$95000.0, down 14.46% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$32000.0, roughly flat from -$32000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $342000.0 in Q3 2021 and bottomed at -$200000.0 in Q4 2024.
  • A 5-year average of -$13550.0 and a median of -$32000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 1371.43% in 2023 and tumbled 300.0% in 2024, its largest moves.
  • Tracing MSN's Other Working Capital Changes over 5 years: stood at -$183000.0 in 2021, then slipped by 4.37% to -$191000.0 in 2022, then surged by 73.82% to -$50000.0 in 2023, then tumbled by 300.0% to -$200000.0 in 2024, then soared by 84.0% to -$32000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$32000.0, -$32000.0, and -$32000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -32,000.00
Dec 31, 2025 -32,000.00
Sep 30, 2025 -32,000.00
Sep 30, 2025 -32,000.00
Jun 30, 2025 -32,000.00
Jun 30, 2025 -32,000.00
Mar 31, 2025 -31,000.00
Mar 31, 2025 -31,000.00
Dec 31, 2024 -200,000.00
Dec 31, 2024 -200,000.00
Sep 30, 2024 157,000.00
Sep 30, 2024 157,000.00
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 206,000.00
Sep 30, 2023 206,000.00
Jun 30, 2023 -149,000.00
Jun 30, 2023 -149,000.00
Mar 31, 2023 103,000.00
Mar 31, 2023 103,000.00
Dec 31, 2022 -191,000.00
Dec 31, 2022 -191,000.00
Sep 30, 2022 177,000.00
Sep 30, 2022 177,000.00
Jun 30, 2022 -122,000.00
Jun 30, 2022 -122,000.00
Mar 31, 2022 7,000.00
Mar 31, 2022 7,000.00
Dec 31, 2021 -183,000.00
Dec 31, 2021 -183,000.00
Sep 30, 2021 342,000.00
Sep 30, 2021 342,000.00
Jun 30, 2021 -65,000.00
Jun 30, 2021 -65,000.00
Mar 31, 2021 -65,000.00
Mar 31, 2021 -65,000.00
Dec 31, 2020 200,000.00
Dec 31, 2020 200,000.00
Sep 30, 2020 -60,000.00
Sep 30, 2020 -60,000.00
Jun 30, 2020 -60,000.00
Jun 30, 2020 -60,000.00
Dec 31, 2019 -41,000.00
Dec 31, 2019 -41,000.00
Sep 30, 2019 36,000.00
Sep 30, 2019 36,000.00
Jun 30, 2019 -55,000.00
Jun 30, 2019 -55,000.00
Mar 31, 2019 53,000.00
Mar 31, 2019 53,000.00
Jun 30, 2018 -50,000.00
Jun 30, 2018 -50,000.00
Mar 31, 2018 -79,000.00
Mar 31, 2018 -79,000.00
Dec 31, 2017 -254,000.00
Dec 31, 2017 -254,000.00
Sep 30, 2017 249,000.00
Sep 30, 2017 249,000.00
Jun 30, 2017 -913,000.00
Jun 30, 2017 -913,000.00
Mar 31, 2017 -30,000.00
Mar 31, 2017 -30,000.00
Dec 31, 2016 -245,000.00
Dec 31, 2016 -245,000.00
Sep 30, 2016 245,000.00
Sep 30, 2016 245,000.00
Jun 30, 2016 -1,000.00
Jun 30, 2016 -1,000.00
Mar 31, 2016 -171,000.00
Mar 31, 2016 -171,000.00
Dec 31, 2015 99,000.00
Dec 31, 2015 99,000.00
Sep 30, 2015 -98,000.00
Sep 30, 2015 -98,000.00
Jun 30, 2015 24,000.00
Jun 30, 2015 24,000.00
Mar 31, 2015 65,000.00
Mar 31, 2015 65,000.00
Dec 31, 2014 459,000.00
Dec 31, 2014 459,000.00
Sep 30, 2014 -33,000.00
Sep 30, 2014 -33,000.00
Jun 30, 2014 -10,000.00
Jun 30, 2014 -10,000.00
Mar 31, 2014 701,000.00
Mar 31, 2014 701,000.00
Dec 31, 2013 -24,000.00
Dec 31, 2013 -24,000.00
Sep 30, 2013 -26,000.00
Sep 30, 2013 -26,000.00
Jun 30, 2013 -35,000.00
Jun 30, 2013 -35,000.00
Mar 31, 2013 -2.67 Mn
Mar 31, 2013 -2.67 Mn
Dec 31, 2012 2.48 Mn
Dec 31, 2012 2.48 Mn
Sep 30, 2012 -7.40 Mn
Sep 30, 2012 -7.40 Mn
Jun 30, 2012 7.46 Mn
Jun 30, 2012 7.46 Mn
Mar 31, 2012 -1.78 Mn
Mar 31, 2012 -1.78 Mn
Dec 31, 2011 1.27 Mn
Dec 31, 2011 1.27 Mn
Sep 30, 2011 460,000.00
Sep 30, 2011 460,000.00
Jun 30, 2011 -45,000.00
Jun 30, 2011 -45,000.00
Mar 31, 2011 92,000.00
Mar 31, 2011 92,000.00
Dec 31, 2010 -72,000.00
Dec 31, 2010 -72,000.00
Sep 30, 2010 -205,000.00
Sep 30, 2010 -205,000.00
Jun 30, 2010 -2,000.00
Jun 30, 2010 -2,000.00