Kaltura (KLTR) Other Working Capital Changes (2020 - 2026)
Kaltura (KLTR) recorded Other Working Capital Changes of -$6.1 million in Q2 2026, compared with $1.19 million a year earlier.
Kaltura (KLTR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a TTM basis, Kaltura's Other Working Capital Changes came in at -$1.95 million as of Jun 30, 2026; for FY2025, it came in at $2.84 million, up 199.4% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -25.4% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $949,000 in FY2024 (-41.6%), $1.63 million in FY2023 (-78.2%), $7.47 million in FY2022 (+19.0%) and $6.28 million in FY2021 (-49.0%).
- Quarterly Other Working Capital Changes has ranged from -$9.6 million in Q1 2023 to $10.91 million in Q3 2025 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last five quarters, with growth averaging 27.1%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 297.6% in Q3 2024, against a decline of 99.7% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$6.76 million (Q1 2026), $1,000 (Q4 2025) and $10.91 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - |
| 10 | Kaltura | 208.09 Mn | -9.09 Mn | 34.54 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.44 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Dec 31, 2025 | 765,000.00 |
| Sep 30, 2025 | 6.87 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Mar 31, 2025 | -10.61 Mn |
| Dec 31, 2024 | 10.90 Mn |
| Sep 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 521,000.00 |
| Mar 31, 2024 | -10.28 Mn |
| Dec 31, 2023 | 15.20 Mn |
| Sep 30, 2023 | 185,000.00 |
| Jun 30, 2023 | 5.49 Mn |
| Mar 31, 2023 | -11.60 Mn |
| Dec 31, 2022 | 22.70 Mn |
| Sep 30, 2022 | 3.42 Mn |
| Jun 30, 2022 | -1.29 Mn |
| Mar 31, 2022 | -5.43 Mn |
| Dec 31, 2021 | 26.64 Mn |
| Sep 30, 2021 | -4.59 Mn |
Kaltura Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KLTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "KLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();