KORE Group Holdings (KORE) Other Working Capital Changes (2020 - 2024)
KORE Group Holdings' (KORE) quarterly Other Working Capital Changes came in at $2.0 million in Q1 2024, up 283.92% year-on-year from $518339.0 in Q2 2023, and up 283.92% quarter-over-quarter from -$1.1 million in Q1 2023.
KORE Group Holdings (KORE) Other Working Capital Changes (2020 - 2024) Analysis & Trends
KORE Group Holdings' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $2.0 million for Q1 2024.
- On a quarterly basis, Other Working Capital Changes rose 283.92% year-over-year to $2.0 million in Q1 2024; TTM through Mar 2024 was -$20000.0, a 99.25% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 2.66% from the prior year.
- Other Working Capital Changes advanced to $2.0 million in Q1 2024 per KORE's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.0 million in Q2 2021 and bottomed at -$4.0 million in Q3 2021.
- The 5-year median for Other Working Capital Changes is $359000.0 (2022), against an average of $317818.2.
- Across the five-year window, Other Working Capital Changes slumped 919.7% in 2023 and jumped 283.92% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $106000.0 in 2021, then slumped by 496.23% to -$420000.0 in 2022, then sank by 157.62% to -$1.1 million in 2023, then soared by 283.92% to $2.0 million in 2024.
- Per Business Quant, the three latest KORE Other Working Capital Changes figures stand at $2.0 million (Q1 2024), -$1.1 million (Q1 2023), and -$420000.0 (Q4 2022).
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Peer Comparison
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|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn |
| 10 | KORE Group Holdings | 173.71 Mn | 144.81 Mn | 39.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -527,000.00 |
| Mar 31, 2024 | -527,000.00 |
| Mar 31, 2024 | -527,000.00 |
| Mar 31, 2023 | -926,000.00 |
| Mar 31, 2023 | -926,000.00 |
| Mar 31, 2023 | -926,000.00 |
| Dec 31, 2022 | 359,000.00 |
| Dec 31, 2022 | 359,000.00 |
| Dec 31, 2022 | 359,000.00 |
| Sep 30, 2022 | 969,000.00 |
| Sep 30, 2022 | 969,000.00 |
| Sep 30, 2022 | 969,000.00 |
| Jun 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | 2.26 Mn |
| Mar 31, 2022 | -1.59 Mn |
| Mar 31, 2022 | -1.59 Mn |
| Mar 31, 2022 | -1.59 Mn |
| Dec 31, 2021 | -3.86 Mn |
| Dec 31, 2021 | -3.86 Mn |