Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Algorhythm Holdings (RIME) Other Working Capital Changes (2016 - 2025)

Algorhythm Holdings (RIME) has disclosed Other Working Capital Changes for 14 consecutive years, with -$130000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 388.89% to -$130000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $293000.0 through Dec 2025, down 55.61% year-over-year, with the annual reading at $293000.0 for FY2025, 536.96% up from the prior year.
  • Other Working Capital Changes hit -$130000.0 in Q4 2025 for Algorhythm Holdings, up from -$771000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q2 2025 to a low of -$771000.0 in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $93223.7 across 5 years, with a median of $30517.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2601.38% in 2022 and later skyrocketed 1192.31% in 2023.
  • Year by year, Other Working Capital Changes stood at $109821.0 in 2021, then soared by 113.83% to $234832.0 in 2022, then rose by 12.85% to $265000.0 in 2023, then tumbled by 83.02% to $45000.0 in 2024, then crashed by 388.89% to -$130000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for RIME at -$130000.0 in Q4 2025, -$771000.0 in Q3 2025, and $1.2 million in Q2 2025.