Algorhythm Holdings RIME
NASDAQ RIME
$0.28 -0.01 (-3.73%)
As of: Aug 26, 2026 · 12:24 PM EDT

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
DateValue
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