Kaltura (KLTR) Other Working Capital Changes (2020 - 2026)
Kaltura (KLTR) posted quarterly Other Working Capital Changes of $1.7 million for Q1 2026, up 59.29% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 59.29% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at -$1.7 million (down 118.11% YoY), while the FY2025 annual figure was -$2.4 million, down 16800.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.7 million, up from -$269000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.4 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 71600.0% in 2023, then plunged 62433.33% in 2025.
- Kaltura's Other Working Capital Changes stood at -$18000.0 in 2022, then soared by 277.78% to $32000.0 in 2023, then plunged by 59.38% to $13000.0 in 2024, then slumped by 2169.23% to -$269000.0 in 2025, then jumped by 718.22% to $1.7 million in 2026.
- Business Quant data shows KLTR's Other Working Capital Changes at $1.7 million in Q1 2026, -$269000.0 in Q4 2025, and -$3.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Kaltura | 247.36 Mn | 216.06 Mn | 34.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.10 Mn |
| Jun 30, 2026 | -6.10 Mn |
| Jun 30, 2026 | -6.10 Mn |
| 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 |