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

Kt has disclosed Change in Working Capital across 14 years of filings, most recently posting -$44.9 million for Q3 2025.

• Change in Working Capital for Q3 2025 came in at -$44.9 million, down 949.87% year-over-year; the trailing twelve-month figure through Sep 2025 was -$69.2 million (down 1807.49% YoY), and the FY2023 annual result was $4.2 million, up 104.72% from the prior year.
• Change in Working Capital came in at -$44.9 million for Q3 2025 at Kt, down from -$17.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $31.8 million in Q2 2023 to a low of -$44.9 million in Q3 2025.
• The 5-year median for Change in Working Capital is -$1.6 million (2021), against an average of -$3.5 million.
• Across the five-year window, Change in Working Capital tumbled 2151.09% in 2021 and jumped 501.1% in 2022, its largest moves.
• Kt's Change in Working Capital stood at $3.9 million in 2021, then soared by 501.1% to $23.4 million in 2022, then slumped by 74.61% to $5.9 million in 2023, then sank by 260.97% to -$9.6 million in 2024, then tumbled by 368.56% to -$44.9 million in 2025.
• The last three Change in Working Capital figures came in at -$44.9 million (Q3 2025), -$17.0 million (Q2 2025), and $2.2 million (Q1 2025), per Business Quant data.