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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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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 -$527000.0 for Q1 2024.

  • Quarterly results put Other Working Capital Changes at -$527000.0 for Q1 2024, up 43.09% from a year ago — trailing twelve months through Mar 2024 was -$2.1 million (down 100.09% YoY), and the annual figure for FY2025 was -$1.2 million, up 71.31%.
  • Other Working Capital Changes for Q1 2024 was -$527000.0 at KORE Group Holdings, up from -$926000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KORE hit a ceiling of $5.8 million in Q3 2021 and a floor of -$4.8 million in Q2 2021.
  • Median Other Working Capital Changes over the past 5 years was -$412000.0 (2022), compared with a mean of -$61272.7.
  • Biggest five-year swings in Other Working Capital Changes: surged 111.15% in 2022 and later crashed 801.52% in 2023.
  • KORE Group Holdings' Other Working Capital Changes stood at -$465000.0 in 2020, then plummeted by 730.32% to -$3.9 million in 2021, then surged by 93.47% to -$252000.0 in 2022, then crashed by 267.46% to -$926000.0 in 2023, then skyrocketed by 43.09% to -$527000.0 in 2024.
  • The last three reported values for Other Working Capital Changes were -$527000.0 (Q1 2024), -$926000.0 (Q1 2023), and -$252000.0 (Q4 2022) per Business Quant data.