KORE Group Holdings (KORE) Other Working Capital Changes (2020 - 2024)
KORE Group Holdings (KORE) posted quarterly Other Working Capital Changes of $2.0 million for Q1 2024, up 283.92% year-over-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.
- In Q1 2024, Other Working Capital Changes rose 283.92% year-over-year to $2.0 million; the TTM figure through Mar 2024 stood at -$20000.0 (up 99.25% YoY), while the FY2025 annual figure was $2.0 million, up 2.66% from the prior year.
- Other Working Capital Changes for Q1 2024 stood at $2.0 million, up from -$1.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 million in Q2 2021, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 919.7% in 2023, then jumped 283.92% in 2024.
- KORE Group Holdings' Other Working Capital Changes stood at $106000.0 in 2021, then tumbled by 496.23% to -$420000.0 in 2022, then slumped by 157.62% to -$1.1 million in 2023, then surged by 283.92% to $2.0 million in 2024.
- Business Quant data shows KORE's Other Working Capital Changes at $2.0 million in Q1 2024, -$1.1 million in Q1 2023, and -$420000.0 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 206.71 Bn | 204.96 Bn | 27.03 Bn |
| 2 | T-Mobile US | 199.95 Bn | 197.12 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 191.99 Bn | 190.28 Bn | 318.12 Mn |
| 4 | At&T | 176.95 Bn | 159.38 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.78 Bn | 31.21 Bn | 728.80 Mn |
| 6 | EchoStar | 25.33 Bn | 23.84 Bn | 1.65 Bn |
| 7 | Bce | 22.20 Bn | 22.20 Bn | - |
| 8 | Rogers Communications | 19.74 Bn | 18.49 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.55 Bn | 18.55 Bn | 1.32 Bn |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 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 |