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 1942.59% year-over-year from $97425.2 in Q2 2023, and up 1942.59% on a QoQ basis from -$108000.0 in Q1 2023.
KORE Group Holdings (KORE) Other Working Capital Changes (2020 - 2024) Analysis & Trends
KORE Group Holdings (KORE) has reported Other Working Capital Changes for 5 consecutive years, with $2.0 million the latest figure, recorded in 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 came in at $2.0 million for Q1 2024 at KORE Group Holdings, up from -$108000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.0 million in Q1 2024, with the low at -$1.7 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$117545.5, with a median of -$108000.0 recorded in 2023.
- Across the five-year window, Other Working Capital Changes slumped 1722.64% in 2022 and jumped 1942.59% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$902000.0 in 2020, then soared by 111.75% to $106000.0 in 2021, then plunged 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.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.0 million, -$108000.0, and -$1.7 million for Q1 2024, Q1 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn |
| 10 | KORE Group Holdings | 184.90 Mn | 156.00 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 |