Kaltura KLTR
NASDAQ KLTR
$1.30 -0.02 (-1.13%)
As of: Sep 30, 2026 · 11:42 AM EDT

Kaltura (KLTR) Other Working Capital Changes (2020 - 2026)

Updated

Kaltura (KLTR) recorded Other Working Capital Changes of -$6.1 million in Q2 2026, compared with $1.19 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn -
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn
10 Kaltura 197.28 Mn -19.90 Mn 34.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.10 Mn
Mar 31, 2026 -6.76 Mn
Dec 31, 2025 1,000.00
Sep 30, 2025 10.91 Mn
Jun 30, 2025 1.19 Mn
Mar 31, 2025 -9.25 Mn
Dec 31, 2024 390,000.00
Sep 30, 2024 7.75 Mn
Jun 30, 2024 1.42 Mn
Mar 31, 2024 -8.62 Mn
Dec 31, 2023 2.91 Mn
Sep 30, 2023 1.95 Mn
Jun 30, 2023 6.36 Mn
Mar 31, 2023 -9.60 Mn
Dec 31, 2022 1.32 Mn
Sep 30, 2022 6.41 Mn
Jun 30, 2022 2.88 Mn
Mar 31, 2022 -3.14 Mn
Dec 31, 2021 -8.95 Mn
Sep 30, 2021 3.94 Mn
API Access

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