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
DateValue
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