Kaltura (KLTR) Other Working Capital Changes (2020 - 2026)
Kaltura (KLTR) recorded quarterly Other Working Capital Changes of -$138000.0 in Q1 2026, up 92.96% quarter-over-quarter from -$2.0 million in Q4 2025, and up 98.51% on a YoY basis from -$69518.3 in Q1 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 -$138000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 98.51% year-over-year to -$138000.0; the TTM figure through Mar 2026 stood at $6.8 million (up 177.05% YoY), while the FY2025 annual figure was -$2.4 million, down 616.59% from the prior year.
- Other Working Capital Changes was -$138000.0 for Q1 2026 at Kaltura, up from -$2.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.9 million in Q2 2025 to a low of -$9.6 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged -$161470.6 across 5 years, with a median of -$101000.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 15467.14% in 2025; the steepest drop was 25605.56% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$6.2 million in 2022, then surged by 110.28% to $637000.0 in 2023, then sank by 115.86% to -$101000.0 in 2024, then slumped by 1839.6% to -$2.0 million in 2025, then jumped by 92.96% to -$138000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$138000.0 (Q1 2026), -$2.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Kaltura | 212.20 Mn | 150.39 Mn | 32.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -138,000.00 |
| Mar 31, 2026 | -138,000.00 |
| Dec 31, 2025 | -1.96 Mn |
| Dec 31, 2025 | -1.96 Mn |
| Sep 30, 2025 | -2.05 Mn |
| Sep 30, 2025 | -2.05 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Dec 31, 2024 | -101,000.00 |
| Dec 31, 2024 | -101,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Mar 31, 2024 | -36,000.00 |
| Mar 31, 2024 | -36,000.00 |
| Dec 31, 2023 | 637,000.00 |
| Dec 31, 2023 | 637,000.00 |