Algorhythm Holdings (RIME) Other Working Capital Changes (2012 - 2025)
Algorhythm Holdings recorded quarterly Other Working Capital Changes of -$130000.0 in Q4 2025, up 56.52% quarter-over-quarter from -$299000.0 in Q3 2025, and up 82.67% year-over-year from -$71167.9 in Q4 2024.
Algorhythm Holdings' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$130000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 82.67% year-over-year to -$130000.0; the TTM figure through Dec 2025 stood at $293000.0 (up 1589.15% YoY), while the FY2025 annual figure was $293000.0, up 536.96% from the prior year.
- Other Working Capital Changes came in at -$130000.0 for Q4 2025 at Algorhythm Holdings, up from -$299000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $865000.0 in Q3 2024 to a low of -$750000.0 in Q4 2024.
- A 5-year average of $13776.2 and a median of -$20077.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 818.4% in 2022 and soared 1094.25% in 2024, its largest moves.
- Algorhythm Holdings' Other Working Capital Changes stood at $25896.0 in 2021, then tumbled by 818.4% to -$186037.0 in 2022, then soared by 53.24% to -$87000.0 in 2023, then tumbled by 762.07% to -$750000.0 in 2024, then soared by 82.67% to -$130000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$130000.0, -$299000.0, and $130000.0 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 | Algorhythm Holdings | 1.98 Mn | -1.39 Mn | -617,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -130,000.00 |
| Dec 31, 2025 | -130,000.00 |
| Sep 30, 2025 | -299,000.00 |
| Sep 30, 2025 | -299,000.00 |
| Jun 30, 2025 | 130,000.00 |
| Jun 30, 2025 | 130,000.00 |
| Mar 31, 2025 | 592,000.00 |
| Mar 31, 2025 | 592,000.00 |
| Dec 31, 2024 | -750,000.00 |
| Dec 31, 2024 | -750,000.00 |
| Sep 30, 2024 | 865,000.00 |
| Sep 30, 2024 | 865,000.00 |
| Sep 30, 2023 | -87,000.00 |
| Sep 30, 2023 | -87,000.00 |
| Jun 30, 2023 | -10,654.00 |
| Jun 30, 2023 | -10,654.00 |
| Mar 31, 2023 | -89,000.00 |
| Mar 31, 2023 | -89,000.00 |
| Dec 31, 2022 | -186,037.00 |
| Dec 31, 2022 | -186,037.00 |
| Sep 30, 2022 | -20,077.00 |
| Sep 30, 2022 | -20,077.00 |
| Jun 30, 2022 | 16,034.00 |
| Jun 30, 2022 | 16,034.00 |
| Mar 31, 2022 | -50,181.00 |
| Mar 31, 2022 | -50,181.00 |
| Dec 31, 2021 | 25,896.00 |
| Dec 31, 2021 | 25,896.00 |
| Sep 30, 2021 | -26,962.00 |
| Sep 30, 2021 | -26,962.00 |
| Jun 30, 2021 | 3,807.00 |
| Jun 30, 2021 | 3,807.00 |
| Mar 31, 2021 | 250,369.00 |
| Mar 31, 2021 | 250,369.00 |
| Dec 31, 2020 | 25,551.00 |
| Dec 31, 2020 | 25,551.00 |
| Sep 30, 2020 | -98,540.00 |
| Sep 30, 2020 | -98,540.00 |
| Jun 30, 2020 | -38,316.00 |
| Jun 30, 2020 | -38,316.00 |
| Mar 31, 2020 | 112,793.00 |
| Mar 31, 2020 | 112,793.00 |
| Dec 31, 2019 | -117,931.00 |
| Dec 31, 2019 | -117,931.00 |
| Sep 30, 2019 | -560,156.00 |
| Sep 30, 2019 | -560,156.00 |
| Jun 30, 2019 | 543,489.00 |
| Jun 30, 2019 | 543,489.00 |
| Mar 31, 2019 | -388,822.00 |
| Mar 31, 2019 | -388,822.00 |
| Dec 31, 2018 | -62,278.00 |
| Dec 31, 2018 | -62,278.00 |
| Sep 30, 2018 | -98,328.00 |
| Sep 30, 2018 | -98,328.00 |
| Jun 30, 2018 | 135,019.00 |
| Jun 30, 2018 | 135,019.00 |
| Mar 31, 2018 | 101,175.00 |
| Mar 31, 2018 | 101,175.00 |
| Dec 31, 2017 | -42,940.00 |
| Dec 31, 2017 | -42,940.00 |
| Sep 30, 2017 | -317,886.00 |
| Sep 30, 2017 | -317,886.00 |
| Jun 30, 2017 | 316,343.00 |
| Jun 30, 2017 | 316,343.00 |
| Mar 31, 2017 | -42,608.00 |
| Mar 31, 2017 | -42,608.00 |
| Dec 31, 2016 | 46,526.00 |
| Dec 31, 2016 | 46,526.00 |
| Sep 30, 2016 | -71,446.00 |
| Sep 30, 2016 | -71,446.00 |
| Jun 30, 2016 | 33,205.00 |
| Jun 30, 2016 | 33,205.00 |
| Mar 31, 2016 | -36,447.00 |
| Mar 31, 2016 | -36,447.00 |
| Dec 31, 2015 | -31,718.00 |
| Dec 31, 2015 | -31,718.00 |
| Sep 30, 2015 | -195,953.00 |
| Sep 30, 2015 | -195,953.00 |
| Jun 30, 2015 | 287,110.00 |
| Jun 30, 2015 | 287,110.00 |
| Mar 31, 2015 | 196.00 |
| Mar 31, 2015 | 196.00 |
| Dec 31, 2014 | -66,453.00 |
| Dec 31, 2014 | -66,453.00 |
| Sep 30, 2014 | 67,778.00 |
| Sep 30, 2014 | 67,778.00 |
| Mar 31, 2014 | 4,770.00 |
| Mar 31, 2014 | 4,770.00 |
| Dec 31, 2013 | -101,266.00 |
| Dec 31, 2013 | -101,266.00 |
| Sep 30, 2013 | 13,526.00 |
| Sep 30, 2013 | 13,526.00 |
| Jun 30, 2013 | 89,617.00 |
| Jun 30, 2013 | 89,617.00 |
| Mar 31, 2013 | 32,011.00 |
| Mar 31, 2013 | 32,011.00 |
| Dec 31, 2012 | 5,275.00 |
| Dec 31, 2012 | 5,275.00 |
| Sep 30, 2012 | 3,721.00 |
| Sep 30, 2012 | 3,721.00 |
| Jun 30, 2012 | -9,799.00 |
| Jun 30, 2012 | -9,799.00 |
| Mar 31, 2012 | -1,633.00 |
| Mar 31, 2012 | -1,633.00 |