Kaltura (KLTR) Other Working Capital Changes (2020 - 2026)
Kaltura's (KLTR) quarterly Other Working Capital Changes came in at $1.7 million in Q1 2026, up 59.29% year-on-year from $1.0 million in Q1 2025, and up 718.22% quarter-over-quarter from -$269000.0 in Q4 2025.
Kaltura (KLTR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Kaltura's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 59.29% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was -$1.7 million, a 118.11% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 16800.0% from the prior year.
- Other Working Capital Changes rose to $1.7 million in Q1 2026 per KLTR's latest filing, from -$269000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.4 million in Q2 2025 and bottomed at -$9.3 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is $187000.0 (2023), against an average of $148588.2.
- Across the five-year window, Other Working Capital Changes surged 71600.0% in 2023 and sank 62433.33% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$18000.0 in 2022, then jumped by 277.78% to $32000.0 in 2023, then tumbled by 59.38% to $13000.0 in 2024, then sank by 2169.23% to -$269000.0 in 2025, then surged by 718.22% to $1.7 million in 2026.
- Per Business Quant, the three latest KLTR Other Working Capital Changes figures stand at $1.7 million (Q1 2026), -$269000.0 (Q4 2025), and -$3.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Kaltura | 199.80 Mn | 138.00 Mn | 32.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.76 Mn |
| Mar 31, 2026 | -6.76 Mn |
| Mar 31, 2026 | -6.76 Mn |
| Dec 31, 2025 | -350,000.00 |
| Dec 31, 2025 | -350,000.00 |
| Dec 31, 2025 | -350,000.00 |
| Sep 30, 2025 | -505,000.00 |
| Sep 30, 2025 | -505,000.00 |
| Sep 30, 2025 | -505,000.00 |
| Jun 30, 2025 | 9.35 Mn |
| Jun 30, 2025 | 9.35 Mn |
| Jun 30, 2025 | 9.35 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Dec 31, 2024 | 876,000.00 |
| Dec 31, 2024 | 876,000.00 |
| Dec 31, 2024 | 876,000.00 |
| Sep 30, 2024 | 39,000.00 |
| Sep 30, 2024 | 39,000.00 |