Kt (KT) Change in Working Capital (2009 - 2025)

Kt (KT) has 16 years of Change in Working Capital data on file, last reported 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 518.56% YoY) and the FY2024 annual result came in at $2.6 million, down 38.24% 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.
• The five-year high for Change in Working Capital was $71.2 million in Q4 2024, with the low at -$41.8 million in Q2 2022.
• Average Change in Working Capital over 5 years is $8.3 million, with a median of $5.6 million recorded in 2024.
• Year-over-year, Change in Working Capital soared 6439.84% in 2022 and sank 576.18% in 2025.
• Kt's Change in Working Capital stood at $358287.1 in 2021, then soared by 6439.84% to $23.4 million in 2022, then tumbled by 74.61% to $5.9 million in 2023, then surged by 1096.27% to $71.2 million in 2024, then tumbled by 135.33% to -$25.1 million in 2025.
• Business Quant data shows KT's Change in Working Capital at -$25.1 million in Q3 2025, -$37.6 million in Q2 2025, and $6.8 million in Q1 2025.