Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Algorhythm Holdings (RIME) Other Working Capital Changes (2016 - 2025)

Algorhythm Holdings' Other Working Capital Changes history spans 14 years, with the latest figure at -$299000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 527.14% year-over-year to -$299000.0; the TTM value through Sep 2025 reached -$2.0 million, down 834.5%, while the annual FY2024 figure was -$2.4 million, N/A changed from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$299000.0 at Algorhythm Holdings, down from $716000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $716000.0 in Q2 2025 and bottomed at -$2.4 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $16034.0 (2022), against an average of -$67745.5.
  • The largest annual shift saw Other Working Capital Changes tumbled 2601.38% in 2022 before it soared 16926.92% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $49427.0 in 2021, then skyrocketed by 375.11% to $234832.0 in 2022, then plummeted by 137.05% to -$87000.0 in 2023, then crashed by 2650.57% to -$2.4 million in 2024, then surged by 87.51% to -$299000.0 in 2025.
  • Per Business Quant, the three most recent readings for RIME's Other Working Capital Changes are -$299000.0 (Q3 2025), $716000.0 (Q2 2025), and $6000.0 (Q1 2025).