KORE Group Holdings (KORE) Other Working Capital Changes (2020 - 2024)
KORE Group Holdings (KORE) recorded quarterly Other Working Capital Changes of $2.0 million in Q1 2024, up 1942.59% quarter-over-quarter from -$108000.0 in Q1 2023, and up 1942.59% on a YoY basis from $97425.2 in Q2 2023.
KORE Group Holdings (KORE) Other Working Capital Changes (2020 - 2024) Analysis & Trends
KORE Group Holdings' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $2.0 million for Q1 2024.
- In Q1 2024, Other Working Capital Changes rose 1942.59% year-over-year to $2.0 million; the TTM figure through Mar 2024 stood at $954000.0 (up 155.85% YoY), while the FY2025 annual figure was $2.0 million, up 2.66% from the prior year.
- Other Working Capital Changes was $2.0 million for Q1 2024 at KORE Group Holdings, up from -$108000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q1 2024 to a low of -$1.7 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$117545.5 across 5 years, with a median of -$108000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 1722.64% in 2022, then jumped 1942.59% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$902000.0 in 2020, then soared by 111.75% to $106000.0 in 2021, then tumbled by 1722.64% to -$1.7 million in 2022, then jumped by 93.72% to -$108000.0 in 2023, then surged by 1942.59% to $2.0 million in 2024.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2024), -$108000.0 (Q1 2023), and -$1.7 million (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - |
| 10 | KORE Group Holdings | 183.51 Mn | 154.61 Mn | 39.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 1.99 Mn |
| Mar 31, 2024 | 1.99 Mn |
| Mar 31, 2023 | -108,000.00 |
| Mar 31, 2023 | -108,000.00 |
| Dec 31, 2022 | -1.72 Mn |
| Dec 31, 2022 | -1.72 Mn |
| Sep 30, 2022 | 792,000.00 |
| Sep 30, 2022 | 792,000.00 |
| Jun 30, 2022 | -672,000.00 |
| Jun 30, 2022 | -672,000.00 |
| Mar 31, 2022 | 132,000.00 |
| Mar 31, 2022 | 132,000.00 |
| Dec 31, 2021 | 106,000.00 |
| Dec 31, 2021 | 106,000.00 |
| Sep 30, 2021 | -240,000.00 |
| Sep 30, 2021 | -240,000.00 |
| Jun 30, 2021 | -590,000.00 |
| Jun 30, 2021 | -590,000.00 |
| Mar 31, 2021 | -81,000.00 |
| Mar 31, 2021 | -81,000.00 |