Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Income Statement
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Kt (KT) Change in Working Capital (2016 - 2025)

Kt's Change in Working Capital history spans 17 years, with the latest figure at -$56.1 million for Q3 2025.

  • On a quarterly basis, Change in Working Capital fell 176.67% to -$56.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$56.1 million, a 176.67% decrease, with the full-year FY2024 number at $71.2 million, up 1575.41% from a year prior.
  • Change in Working Capital hit -$56.1 million in Q3 2025 for Kt, down from -$30.6 million in the prior quarter.
  • Over the last five years, Change in Working Capital for KT hit a ceiling of $73.1 million in Q3 2024 and a floor of -$90.0 million in Q4 2022.
  • Historically, Change in Working Capital has averaged $7.7 million across 5 years, with a median of $6.8 million in 2025.
  • Biggest five-year swings in Change in Working Capital: tumbled 661.87% in 2022 and later soared 1575.41% in 2024.
  • Tracing KT's Change in Working Capital over 5 years: stood at $16.0 million in 2021, then tumbled by 661.87% to -$90.0 million in 2022, then surged by 104.72% to $4.2 million in 2023, then soared by 1575.41% to $71.2 million in 2024, then tumbled by 178.77% to -$56.1 million in 2025.
  • Business Quant data shows Change in Working Capital for KT at -$56.1 million in Q3 2025, -$30.6 million in Q2 2025, and $6.8 million in Q1 2025.