Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kaltura (KLTR) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Kaltura (KLTR) over the last 6 years, with Q3 2025 value amounting to $10.9 million.

  • Kaltura's Other Working Capital Changes rose 4067.58% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year decrease of 691.64%. This contributed to the annual value of $949000.0 for FY2024, which is 4163.59% down from last year.
  • Per Kaltura's latest filing, its Other Working Capital Changes stood at $10.9 million for Q3 2025, which was up 4067.58% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Kaltura's Other Working Capital Changes registered a high of $10.9 million during Q3 2025, and its lowest value of -$9.6 million during Q1 2023.
  • Its 5-year average for Other Working Capital Changes is $1.0 million, with a median of $2.0 million in 2023.
  • In the last 5 years, Kaltura's Other Working Capital Changes tumbled by 36816.55% in 2021 and then surged by 29764.1% in 2024.
  • Over the past 5 years, Kaltura's Other Working Capital Changes (Quarter) stood at -$8.9 million in 2021, then surged by 114.76% to $1.3 million in 2022, then surged by 120.53% to $2.9 million in 2023, then crashed by 86.6% to $390000.0 in 2024, then skyrocketed by 2696.92% to $10.9 million in 2025.
  • Its Other Working Capital Changes stands at $10.9 million for Q3 2025, versus $1.2 million for Q2 2025 and -$9.3 million for Q1 2025.