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' Other Working Capital Changes history spans 14 years, with the latest figure at -$130000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 82.67% to -$130000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $293000.0, a 1589.15% increase, with the full-year FY2025 number at $293000.0, up 536.96% from a year prior.
  • Other Working Capital Changes hit -$130000.0 in Q4 2025 for Algorhythm Holdings, up from -$299000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RIME hit a ceiling of $865000.0 in Q3 2024 and a floor of -$750000.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $13776.2 across 5 years, with a median of -$20077.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 818.4% in 2022 and later skyrocketed 1094.25% in 2024.
  • Tracing RIME's Other Working Capital Changes over 5 years: 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 crashed by 762.07% to -$750000.0 in 2024, then soared by 82.67% to -$130000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for RIME at -$130000.0 in Q4 2025, -$299000.0 in Q3 2025, and $130000.0 in Q2 2025.