Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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KORE Group Holdings (KORE) Change in Accured Expenses (2020 - 2024)

KORE Group Holdings has reported Change in Accured Expenses over the past 5 years, most recently at $4.4 million for Q1 2024.

  • For Q1 2024, Change in Accured Expenses fell 20.63% year-over-year to $4.4 million; the TTM value through Mar 2024 reached $10.6 million, down 12.83%, while the annual FY2025 figure was $24.1 million, 13.36% up from the prior year.
  • Change in Accured Expenses for Q1 2024 was $4.4 million at KORE Group Holdings, down from $5.6 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $7.3 million in Q2 2021 and troughed at -$13.6 million in Q1 2021.
  • A 5-year average of $419909.1 and a median of $3.9 million in 2021 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 221.56% in 2021 and later soared 165.67% in 2023.
  • Year by year, Change in Accured Expenses stood at $5.0 million in 2020, then plummeted by 221.56% to -$6.1 million in 2021, then surged by 122.56% to $1.4 million in 2022, then soared by 309.15% to $5.6 million in 2023, then fell by 20.63% to $4.4 million in 2024.
  • Business Quant data shows Change in Accured Expenses for KORE at $4.4 million in Q1 2024, $5.6 million in Q1 2023, and $1.4 million in Q4 2022.