Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emerson Radio (MSN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Emerson Radio (MSN) over the last 16 years, with Q4 2025 value amounting to -$211000.0.

  • Emerson Radio's Other Working Capital Changes fell 550.0% to -$211000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$127000.0, marking a year-over-year increase of 3952.38%. This contributed to the annual value of -$95000.0 for FY2025, which is 1445.78% down from last year.
  • According to the latest figures from Q4 2025, Emerson Radio's Other Working Capital Changes is -$211000.0, which was down 550.0% from $32000.0 recorded in Q3 2025.
  • Over the past 5 years, Emerson Radio's Other Working Capital Changes peaked at $377000.0 during Q2 2024, and registered a low of -$472000.0 during Q4 2021.
  • For the 5-year period, Emerson Radio's Other Working Capital Changes averaged around -$15736.8, with its median value being -$39000.0 (2022).
  • The largest annual percentage gain for Emerson Radio's Other Working Capital Changes in the last 5 years was 67000.0% (2021), contrasted with its biggest fall of 33600.0% (2021).
  • Quarter analysis of 5 years shows Emerson Radio's Other Working Capital Changes stood at -$472000.0 in 2021, then surged by 91.74% to -$39000.0 in 2022, then skyrocketed by 643.59% to $212000.0 in 2023, then plummeted by 194.34% to -$200000.0 in 2024, then fell by 5.5% to -$211000.0 in 2025.
  • Its Other Working Capital Changes was -$211000.0 in Q4 2025, compared to $32000.0 in Q3 2025 and $83000.0 in Q2 2025.