Algorhythm Holdings (RIME) Other Working Capital Changes (2012 - 2025)
Algorhythm Holdings (RIME) posted Other Working Capital Changes of -$929000.0 for Q3 2025, down 254.32% sequentially from $602000.0 in Q2 2025, and down 242.92% YoY from $650000.0 in Q3 2024.
Algorhythm Holdings (RIME) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Algorhythm Holdings has reported Other Working Capital Changes for 6 years, with the latest figure at -$929000.0 in Q3 2025.
- Quarterly Other Working Capital Changes fell 242.92% year-over-year to -$929000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $369000.0 (up 95.24% YoY) and the FY2024 annual result came in at $105000.0, down 93.98% from the prior year.
- Other Working Capital Changes eased to -$929000.0 in Q3 2025 per RIME's latest filing, from $602000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $865000.0 in Q3 2024 and troughed at -$750000.0 in Q4 2024.
- A 5-year average of $50198.2 and a median of $6000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1076.47% in 2023, down 54944.25% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$2914.0 in 2021, then sank by 367.98% to -$13637.0 in 2022, then plunged by 4461.12% to -$622000.0 in 2023, then soared by 116.72% to $104000.0 in 2024, then slumped by 993.27% to -$929000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$929000.0, $602000.0, and $592000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,590.88 Bn | 4,528.48 Bn | 54.77 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn |
| 3 | Vuzix | 225.24 Mn | 207.94 Mn | -645,411.00 |
| 4 | GoPro | 92.99 Mn | 65.73 Mn | 31.66 Mn |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn |
| 6 | Universal Electronics | 57.15 Mn | 24.75 Mn | 25.91 Mn |
| 7 | Axil Brands | 41.32 Mn | 36.85 Mn | 6.22 Mn |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - |
| 9 | Algorhythm Holdings | 4.33 Mn | 4.33 Mn | - |
| 10 | Boxlight | 3.40 Mn | -902,448.37 | 12.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -130,000.00 |
| Dec 31, 2025 | -130,000.00 |
| Dec 31, 2025 | -130,000.00 |
| Sep 30, 2025 | -299,000.00 |
| Sep 30, 2025 | -299,000.00 |
| Sep 30, 2025 | -299,000.00 |
| Jun 30, 2025 | 716,000.00 |
| Jun 30, 2025 | 716,000.00 |
| Jun 30, 2025 | 716,000.00 |
| Mar 31, 2025 | 6,000.00 |
| Mar 31, 2025 | 6,000.00 |
| Mar 31, 2025 | 6,000.00 |
| Dec 31, 2024 | -750,000.00 |
| 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, 2024 | 865,000.00 |
| Sep 30, 2023 | 265,000.00 |
| Sep 30, 2023 | 265,000.00 |