Kt (KT) Change in Working Capital (2017 - 2025)

Kt (KT) has 8 years of Change in Working Capital data on file, last reported at -$25.1 million in Q3 2025.

• For the quarter ending Q3 2025, Change in Working Capital fell 205.3% year-over-year to -$25.1 million; the trailing twelve-month figure through Sep 2025 stood at $15.2 million (down 90.54% YoY), and the FY2024 full-year result was $2.7 million, down 37.49% from the prior year.
• Change in Working Capital grew to -$25.1 million in Q3 2025, from -$37.6 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $87.9 million in Q4 2023 to a low of -$41.8 million in Q2 2022.
• A 5-year average of $16.3 million and a median of $23.3 million in 2022 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital sank 677.89% in 2022 and soared 275.14% in 2023, its largest moves.
• Tracing KT's Change in Working Capital over 5 years: stood at $32.0 million in 2021, then slipped by 26.68% to $23.4 million in 2022, then soared by 275.14% to $87.9 million in 2023, then dropped by 19.03% 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.