Kaltura (KLTR) Other Working Capital Changes (2020 - 2026)
Kaltura's quarterly Other Working Capital Changes came in at -$138000.0 in Q1 2026, up 98.51% year-on-year from -$69518.3 in Q1 2025, and up 92.96% quarter-over-quarter from -$2.0 million in Q4 2025.
Kaltura has reported Other Working Capital Changes for 7 years, with the latest figure at -$138000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 98.51% year-over-year to -$138000.0; the trailing twelve-month figure through Mar 2026 stood at $6.8 million (up 177.05% YoY), and the FY2025 full-year result was -$2.4 million, down 616.59% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$138000.0, up from -$2.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.9 million in Q2 2025, with the low at -$9.6 million in Q1 2023.
- Average Other Working Capital Changes over 5 years is -$161470.6, with a median of -$101000.0 recorded in 2024.
- Peak annual rise in Other Working Capital Changes reached 15467.14% in 2025, while the deepest fall reached 25605.56% in 2025.
- Tracing KLTR's Other Working Capital Changes over 5 years: stood at -$6.2 million in 2022, then soared by 110.28% to $637000.0 in 2023, then plunged by 115.86% to -$101000.0 in 2024, then sank by 1839.6% to -$2.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Kaltura | 211.47 Mn | 149.66 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 |
| Sep 30, 2023 | -1.70 Mn |
| Sep 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | 10.01 Mn |
| Jun 30, 2023 | 10.01 Mn |
| Mar 31, 2023 | -9.60 Mn |
| Mar 31, 2023 | -9.60 Mn |
| Dec 31, 2022 | -6.20 Mn |
| Dec 31, 2022 | -6.20 Mn |
| Sep 30, 2022 | 6.26 Mn |
| Sep 30, 2022 | 6.26 Mn |
| Jun 30, 2022 | -709,000.00 |
| Jun 30, 2022 | -709,000.00 |
| Mar 31, 2022 | 594,000.00 |
| Mar 31, 2022 | 594,000.00 |
| Dec 31, 2021 | 2.61 Mn |
| Dec 31, 2021 | 2.61 Mn |
| Sep 30, 2021 | -2.25 Mn |
| Sep 30, 2021 | -2.25 Mn |
| Jun 30, 2021 | 2.30 Mn |
| Jun 30, 2021 | 2.30 Mn |
| Mar 31, 2021 | -352,000.00 |
| Mar 31, 2021 | -352,000.00 |
| Dec 31, 2020 | 831,000.00 |
| Dec 31, 2020 | 831,000.00 |
| Sep 30, 2020 | 1.89 Mn |
| Sep 30, 2020 | 1.89 Mn |