Annual Working Capital
$20.62 M
-$6.10 M-22.82%
June 30, 2024
Summary
- As of February 6, 2025, KOSS annual working capital is $20.62 million, with the most recent change of -$6.10 million (-22.82%) on June 30, 2024.
- During the last 3 years, KOSS annual working capital has risen by +$7.12 million (+52.78%).
- KOSS annual working capital is now -22.82% below its all-time high of $26.72 million, reached on June 30, 2023.
Performance
KOSS Working Capital Chart
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Earnings dates
Quarterly Working Capital
$15.05 M
-$1.93 M-11.35%
December 31, 2024
Summary
- As of February 6, 2025, KOSS quarterly working capital is $15.05 million, with the most recent change of -$1.93 million (-11.35%) on December 31, 2024.
- Over the past year, KOSS quarterly working capital has dropped by -$5.80 million (-27.81%).
- KOSS quarterly working capital is now -45.65% below its all-time high of $27.68 million, reached on September 30, 2022.
Performance
KOSS Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KOSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.8% | -27.8% |
| 3 y3 years | +52.8% | -11.2% |
| 5 y5 years | +107.9% | +61.2% |
KOSS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.8% | +52.8% | -45.6% | at low |
| 5 y | 5-year | -22.8% | +116.5% | -45.6% | +62.7% |
| alltime | all time | -22.8% | +524.8% | -45.6% | +355.9% |
Koss Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $15.05 M(-11.3%) |
| Sep 2024 | - | $16.97 M(-17.7%) |
| Jun 2024 | $20.62 M(-22.8%) | $20.62 M(+32.3%) |
| Mar 2024 | - | $15.58 M(-25.2%) |
| Dec 2023 | - | $20.84 M(-18.6%) |
| Sep 2023 | - | $25.61 M(-4.1%) |
| Jun 2023 | $26.72 M(+50.5%) | $26.72 M(+23.4%) |
| Mar 2023 | - | $21.65 M(+29.7%) |
| Dec 2022 | - | $16.68 M(-39.7%) |
| Sep 2022 | - | $27.68 M(+56.0%) |
| Jun 2022 | $17.75 M(+31.5%) | $17.75 M(+1.2%) |
| Mar 2022 | - | $17.54 M(+3.5%) |
| Dec 2021 | - | $16.95 M(+15.2%) |
| Sep 2021 | - | $14.70 M(+8.9%) |
| Jun 2021 | $13.50 M(+41.7%) | $13.50 M(+6.1%) |
| Mar 2021 | - | $12.72 M(+26.4%) |
| Dec 2020 | - | $10.07 M(+7.8%) |
| Sep 2020 | - | $9.34 M(-1.9%) |
| Jun 2020 | $9.52 M(-4.0%) | $9.52 M(+2.9%) |
| Mar 2020 | - | $9.25 M(-0.9%) |
| Dec 2019 | - | $9.33 M(-1.0%) |
| Sep 2019 | - | $9.43 M(-4.9%) |
| Jun 2019 | $9.92 M(+10.1%) | $9.92 M(+1.6%) |
| Mar 2019 | - | $9.76 M(+3.5%) |
| Dec 2018 | - | $9.43 M(+2.7%) |
| Sep 2018 | - | $9.18 M(+1.9%) |
| Jun 2018 | $9.01 M(-5.8%) | $9.01 M(+0.5%) |
| Mar 2018 | - | $8.96 M(-6.5%) |
| Dec 2017 | - | $9.58 M(+2.1%) |
| Sep 2017 | - | $9.39 M(-1.7%) |
| Jun 2017 | $9.56 M(-5.9%) | $9.56 M(+1.6%) |
| Mar 2017 | - | $9.41 M(-8.1%) |
| Dec 2016 | - | $10.24 M(+2.4%) |
| Sep 2016 | - | $10.00 M(-1.6%) |
| Jun 2016 | $10.16 M(+30.0%) | $10.16 M(-9.7%) |
| Mar 2016 | - | $11.24 M(+12.4%) |
| Dec 2015 | - | $10.00 M(+4.1%) |
| Sep 2015 | - | $9.61 M(+23.0%) |
| Jun 2015 | $7.81 M(-17.4%) | $7.81 M(-16.8%) |
| Mar 2015 | - | $9.39 M(+0.5%) |
| Dec 2014 | - | $9.34 M(+3.0%) |
| Sep 2014 | - | $9.06 M(-4.2%) |
| Jun 2014 | $9.46 M(-35.3%) | $9.46 M(-9.4%) |
| Mar 2014 | - | $10.43 M(-8.8%) |
| Dec 2013 | - | $11.44 M(-19.2%) |
| Sep 2013 | - | $14.16 M(-3.1%) |
| Jun 2013 | $14.62 M(+93.5%) | $14.62 M(+59.6%) |
| Mar 2013 | - | $9.16 M(-9.0%) |
| Dec 2012 | - | $10.07 M(-0.3%) |
| Sep 2012 | - | $10.10 M(+33.7%) |
| Jun 2012 | $7.56 M(-4.9%) | $7.56 M(-3.2%) |
| Mar 2012 | - | $7.81 M(-14.5%) |
| Dec 2011 | - | $9.13 M(-2.9%) |
| Sep 2011 | - | $9.40 M(+18.3%) |
| Jun 2011 | $7.94 M(+47.9%) | $7.94 M(-8.8%) |
| Mar 2011 | - | $8.71 M(+17.2%) |
| Dec 2010 | - | $7.43 M(-1.3%) |
| Sep 2010 | - | $7.52 M(+40.1%) |
| Jun 2010 | $5.37 M(-14.9%) | $5.37 M(-68.9%) |
| Sep 2009 | - | $17.26 M(+173.6%) |
| Jun 2009 | $6.31 M(-66.0%) | $6.31 M(-64.3%) |
| Mar 2009 | - | $17.66 M(-3.0%) |
| Dec 2008 | - | $18.21 M(-1.2%) |
| Sep 2008 | - | $18.43 M(-0.6%) |
| Jun 2008 | $18.55 M | $18.55 M(+0.2%) |
| Mar 2008 | - | $18.51 M(+1.7%) |
| Dec 2007 | - | $18.20 M(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $20.84 M(+5.6%) |
| Jun 2007 | $19.74 M(+22.4%) | $19.74 M(+6.5%) |
| Mar 2007 | - | $18.54 M(+2.8%) |
| Dec 2006 | - | $18.04 M(+2.6%) |
| Sep 2006 | - | $17.58 M(+9.0%) |
| Jun 2006 | $16.12 M(-8.0%) | $16.12 M(-10.6%) |
| Mar 2006 | - | $18.04 M(-3.1%) |
| Dec 2005 | - | $18.61 M(+2.1%) |
| Sep 2005 | - | $18.24 M(+4.0%) |
| Jun 2005 | $17.53 M(+4.3%) | $17.53 M(+8.0%) |
| Mar 2005 | - | $16.23 M(+3.0%) |
| Dec 2004 | - | $15.77 M(+3.5%) |
| Sep 2004 | - | $15.24 M(-9.3%) |
| Jun 2004 | $16.81 M(+18.1%) | $16.81 M(+9.0%) |
| Mar 2004 | - | $15.42 M(+2.8%) |
| Dec 2003 | - | $15.00 M(+6.5%) |
| Sep 2003 | - | $14.08 M(-1.0%) |
| Jun 2003 | $14.23 M(+11.8%) | $14.23 M(+5.8%) |
| Mar 2003 | - | $13.45 M(+0.3%) |
| Dec 2002 | - | $13.41 M(+0.1%) |
| Sep 2002 | - | $13.39 M(+5.2%) |
| Jun 2002 | $12.73 M(-13.5%) | $12.73 M(-13.0%) |
| Mar 2002 | - | $14.63 M(+2.3%) |
| Dec 2001 | - | $14.31 M(-2.4%) |
| Sep 2001 | - | $14.66 M(-0.4%) |
| Jun 2001 | $14.73 M(-28.8%) | $14.73 M(-9.6%) |
| Mar 2001 | - | $16.29 M(-11.8%) |
| Dec 2000 | - | $18.46 M(+1.2%) |
| Sep 2000 | - | $18.25 M(-11.7%) |
| Jun 2000 | $20.67 M(-1.6%) | $20.67 M(+3.5%) |
| Mar 2000 | - | $19.97 M(-5.8%) |
| Dec 1999 | - | $21.20 M(-1.9%) |
| Sep 1999 | - | $21.60 M(+2.9%) |
| Jun 1999 | $21.00 M(-16.3%) | $21.00 M(-8.3%) |
| Mar 1999 | - | $22.90 M(-7.7%) |
| Dec 1998 | - | $24.80 M(-0.8%) |
| Sep 1998 | - | $25.00 M(-0.4%) |
| Jun 1998 | $25.10 M(+20.7%) | $25.10 M(-1.6%) |
| Mar 1998 | - | $25.50 M(+12.3%) |
| Dec 1997 | - | $22.70 M(+10.2%) |
| Sep 1997 | - | $20.60 M(-1.0%) |
| Jun 1997 | $20.80 M(+28.4%) | $20.80 M(+1.5%) |
| Mar 1997 | - | $20.50 M(-2.4%) |
| Dec 1996 | - | $21.00 M(+5.5%) |
| Sep 1996 | - | $19.90 M(+22.8%) |
| Jun 1996 | $16.20 M(+5.2%) | $16.20 M(-5.3%) |
| Mar 1996 | - | $17.10 M(-1.7%) |
| Dec 1995 | - | $17.40 M(-3.9%) |
| Sep 1995 | - | $18.10 M(+17.5%) |
| Jun 1995 | $15.40 M(+6.2%) | $15.40 M(-8.9%) |
| Mar 1995 | - | $16.90 M(-9.1%) |
| Dec 1994 | - | $18.60 M(+9.4%) |
| Sep 1994 | - | $17.00 M(+17.2%) |
| Jun 1994 | $14.50 M(+23.9%) | $14.50 M(+7.4%) |
| Mar 1994 | - | $13.50 M(-2.9%) |
| Dec 1993 | - | $13.90 M(+4.5%) |
| Sep 1993 | - | $13.30 M(+13.7%) |
| Jun 1993 | $11.70 M(+44.4%) | $11.70 M(+12.5%) |
| Dec 1992 | - | $10.40 M(+10.6%) |
| Sep 1992 | - | $9.40 M(+16.0%) |
| Jun 1992 | $8.10 M(+5.2%) | $8.10 M(+5.2%) |
| Jun 1991 | $7.70 M(+18.5%) | $7.70 M(+18.5%) |
| Jun 1990 | $6.50 M(-22.6%) | $6.50 M(-22.6%) |
| Jun 1989 | $8.40 M(+6.3%) | $8.40 M(+6.3%) |
| Jun 1988 | $7.90 M(+49.1%) | $7.90 M(+49.1%) |
| Jun 1987 | $5.30 M(+60.6%) | $5.30 M(+60.6%) |
| Jun 1986 | $3.30 M(-54.8%) | $3.30 M(-54.8%) |
| Jun 1985 | $7.30 M | $7.30 M |
FAQ
- What is Koss annual working capital?
- What is the all time high annual working capital for Koss?
- What is Koss annual working capital year-on-year change?
- What is Koss quarterly working capital?
- What is the all time high quarterly working capital for Koss?
- What is Koss quarterly working capital year-on-year change?
What is Koss annual working capital?
The current annual working capital of KOSS is $20.62 M
What is the all time high annual working capital for Koss?
Koss all-time high annual working capital is $26.72 M
What is Koss annual working capital year-on-year change?
Over the past year, KOSS annual working capital has changed by -$6.10 M (-22.82%)
What is Koss quarterly working capital?
The current quarterly working capital of KOSS is $15.05 M
What is the all time high quarterly working capital for Koss?
Koss all-time high quarterly working capital is $27.68 M
What is Koss quarterly working capital year-on-year change?
Over the past year, KOSS quarterly working capital has changed by -$5.80 M (-27.81%)