Kaltura KLTR
NASDAQ KLTR
$1.51 -0.02 (-1.31%)
At close: Sep 4, 2026 · 4:00 PM EDT

Kaltura (KLTR) Other Working Capital Changes (2021 - 2025)

Kaltura (KLTR) posted Other Working Capital Changes of -$6.1 million for Q2 2026, up 9.66% on a QoQ basis from -$6.8 million in Q1 2026, and down 614.67% year-over-year from $1.2 million in Q2 2025.

Analysis

Kaltura (KLTR) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Kaltura has reported Other Working Capital Changes for 7 years, with the latest figure at -$6.1 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 614.67% year-over-year to -$6.1 million in Q2 2026; TTM through Jun 2026 was -$2.0 million, a 72.71% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, up 199.37% from the prior year.
  • Other Working Capital Changes was -$6.1 million for Q2 2026 at Kaltura, up from -$6.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.9 million in Q3 2025, with the low at -$9.3 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $2.9 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 205.57% in 2023, then soared 297.64% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $1.3 million in 2022, then decreased by 7.95% to $1.2 million in 2023, then declined by 27.9% to $876000.0 in 2024, then tumbled by 99.89% to $1000.0 in 2025, then tumbled by 610500.0% to -$6.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$6.1 million (Q2 2026), -$6.8 million (Q1 2026), and $1000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 325.83 Bn 316.70 Bn 6.52 Bn
2 Spotify Technology 111.63 Bn 100.71 Bn 1.86 Bn
3 Tencent Music Entertainment 13.00 Bn 9.90 Bn 582.00 Mn
4 FuboTV 1.22 Bn 3.14 Bn 399.10 Mn
5 Huya 947.78 Mn 587.52 Mn 37.58 Mn
6 iQIYI 849.12 Mn 364.94 Mn 152.37 Mn
7 Kaltura 229.15 Mn 197.85 Mn 34.54 Mn
8 CuriosityStream 160.17 Mn 111.78 Mn 16.93 Mn
9 Cineverse 54.91 Mn 50.59 Mn 10.66 Mn
10 LiveOne 47.57 Mn 47.56 Mn 3.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 5.97 Mn
Sep 30, 2025 5.97 Mn
Jun 30, 2025 1.19 Mn
Jun 30, 2025 1.19 Mn
Mar 31, 2025 -9.25 Mn
Mar 31, 2025 -9.25 Mn
Sep 30, 2024 7.75 Mn
Sep 30, 2024 7.75 Mn
Jun 30, 2024 1.42 Mn
Jun 30, 2024 1.42 Mn
Mar 31, 2024 -8.62 Mn
Mar 31, 2024 -8.62 Mn
Sep 30, 2023 1.95 Mn
Sep 30, 2023 1.95 Mn
Jun 30, 2023 6.36 Mn
Jun 30, 2023 6.36 Mn
Mar 31, 2023 -9.60 Mn
Mar 31, 2023 -9.60 Mn
Sep 30, 2022 6.41 Mn
Sep 30, 2022 6.41 Mn