Algorhythm Holdings (RIME) Other Working Capital Changes (2012 - 2025)
Algorhythm Holdings (RIME) posted Other Working Capital Changes of -$130000.0 for Q4 2025, up 56.52% sequentially from -$299000.0 in Q3 2025, and up 82.67% YoY from -$71167.9 in Q4 2024.
Algorhythm Holdings (RIME) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Algorhythm Holdings (RIME) has 14 years of Other Working Capital Changes data on file, last reported at -$130000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 82.67% year-over-year to -$130000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $293000.0 (up 1589.15% YoY) and the FY2025 annual result came in at $293000.0, up 536.96% from the prior year.
- Other Working Capital Changes advanced to -$130000.0 in Q4 2025 per RIME's latest filing, from -$299000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $865000.0 in Q3 2024, with the low at -$750000.0 in Q4 2024.
- Average Other Working Capital Changes over 5 years is $13776.2, with a median of -$20077.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 818.4% in 2022 and soared 1094.25% in 2024.
- Algorhythm Holdings' Other Working Capital Changes stood at $25896.0 in 2021, then sank by 818.4% to -$186037.0 in 2022, then surged by 53.24% to -$87000.0 in 2023, then sank by 762.07% to -$750000.0 in 2024, then surged by 82.67% to -$130000.0 in 2025.
- Business Quant data shows RIME's Other Working Capital Changes at -$130000.0 in Q4 2025, -$299000.0 in Q3 2025, and $130000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - |
| 10 | Algorhythm Holdings | 1.51 Mn | -1.87 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 |