Kt (KT) Change in Working Capital (2019 - 2025)

Kt has reported Change in Working Capital for 7 years, with the latest figure at -$25.1 million in Q3 2025.

• Quarterly Change in Working Capital fell 576.18% year-over-year to -$25.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $15.2 million (up 19.39% YoY) and the FY2024 annual result came in at $2.6 million, down 38.88% from the prior year.
• Change in Working Capital grew to -$25.1 million in Q3 2025 per KT's latest filing, from -$37.6 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $71.2 million in Q4 2024 and troughed at -$41.8 million in Q2 2022.
• A 5-year average of $11.3 million and a median of $14.5 million in 2023 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2023 and 2025: Change in Working Capital soared 247.88% in 2023, then tumbled 576.18% in 2025.
• Over 5 years, Change in Working Capital stood at $32.0 million in 2021, then fell by 26.68% to $23.4 million in 2022, then retreated by 4.81% to $22.3 million in 2023, then soared by 219.09% to $71.2 million in 2024, then slumped by 135.33% to -$25.1 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$25.1 million, -$37.6 million, and $6.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.