Kaltura (KLTR) Other Working Capital Changes (2021 - 2025)
Kaltura (KLTR) posted Other Working Capital Changes of -$6.1 million for Q2 2026, up 9.66% on a QoQ basis from -$6.8 million in Q1 2026, and down 614.67% year-over-year from $1.2 million in Q2 2025.
Analysis
Kaltura (KLTR) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Kaltura has reported Other Working Capital Changes for 7 years, with the latest figure at -$6.1 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 614.67% year-over-year to -$6.1 million in Q2 2026; TTM through Jun 2026 was -$2.0 million, a 72.71% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, up 199.37% from the prior year.
- Other Working Capital Changes was -$6.1 million for Q2 2026 at Kaltura, up from -$6.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.9 million in Q3 2025, with the low at -$9.3 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $2.9 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 205.57% in 2023, then soared 297.64% in 2024.
- Over 5 years, Other Working Capital Changes stood at $1.3 million in 2022, then decreased by 7.95% to $1.2 million in 2023, then declined by 27.9% to $876000.0 in 2024, then tumbled by 99.89% to $1000.0 in 2025, then tumbled by 610500.0% to -$6.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.1 million (Q2 2026), -$6.8 million (Q1 2026), and $1000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.83 Bn | 316.70 Bn | 6.52 Bn |
| 2 | Spotify Technology | 111.63 Bn | 100.71 Bn | 1.86 Bn |
| 3 | Tencent Music Entertainment | 13.00 Bn | 9.90 Bn | 582.00 Mn |
| 4 | FuboTV | 1.22 Bn | 3.14 Bn | 399.10 Mn |
| 5 | Huya | 947.78 Mn | 587.52 Mn | 37.58 Mn |
| 6 | iQIYI | 849.12 Mn | 364.94 Mn | 152.37 Mn |
| 7 | Kaltura | 229.15 Mn | 197.85 Mn | 34.54 Mn |
| 8 | CuriosityStream | 160.17 Mn | 111.78 Mn | 16.93 Mn |
| 9 | Cineverse | 54.91 Mn | 50.59 Mn | 10.66 Mn |
| 10 | LiveOne | 47.57 Mn | 47.56 Mn | 3.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 5.97 Mn |
| Sep 30, 2025 | 5.97 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Sep 30, 2024 | 7.75 Mn |
| Sep 30, 2024 | 7.75 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Mar 31, 2024 | -8.62 Mn |
| Mar 31, 2024 | -8.62 Mn |
| Sep 30, 2023 | 1.95 Mn |
| Sep 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | 6.36 Mn |
| Jun 30, 2023 | 6.36 Mn |
| Mar 31, 2023 | -9.60 Mn |
| Mar 31, 2023 | -9.60 Mn |
| Sep 30, 2022 | 6.41 Mn |
| Sep 30, 2022 | 6.41 Mn |