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) Other Working Capital Changes (2020 - 2024)

KORE Group Holdings has reported Other Working Capital Changes over the past 5 years, most recently at $2.0 million for Q1 2024.

  • For Q1 2024, Other Working Capital Changes rose 1942.59% year-over-year to $2.0 million; the TTM value through Mar 2024 reached $954000.0, up 155.85%, while the annual FY2025 figure was $2.0 million, 2.66% up from the prior year.
  • Other Working Capital Changes for Q1 2024 was $2.0 million at KORE Group Holdings, up from -$108000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.0 million in Q1 2024 and troughed at -$1.7 million in Q4 2022.
  • A 5-year average of -$117545.5 and a median of -$108000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1722.64% in 2022 and later skyrocketed 1942.59% in 2024.
  • Year by year, Other Working Capital Changes stood at -$902000.0 in 2020, then surged by 111.75% to $106000.0 in 2021, then tumbled by 1722.64% to -$1.7 million in 2022, then soared by 93.72% to -$108000.0 in 2023, then skyrocketed by 1942.59% to $2.0 million in 2024.
  • Business Quant data shows Other Working Capital Changes for KORE at $2.0 million in Q1 2024, -$108000.0 in Q1 2023, and -$1.7 million in Q4 2022.