Company / Working Capital
KOSS CORP Working Capital History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.6M
FY2018
5-year range
$9.5M / $10.2M
FY2014-FY2018
Trend
+0.1%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from $8M in FY2012 to $15M in FY2013.
Based on SEC 10-K filings.
$10M in FY2018 with a 5-year CAGR of -8.1%.
Declined from $10M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.0%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2018, working capital increased 0.1% year-over-year.
- Peak working capital was recorded in FY2013.
- Lowest working capital in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 5.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $9.6M | +0.1% |
| FY2017 | $9.6M | -5.9% |
| FY2016 | $10.2M | +3.0% |
| FY2015 | $9.9M | +4.3% |
| FY2014 | $9.5M | -35.3% |
| FY2013 | $14.6M | +93.5% |
| FY2012 | $7.6M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026