Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Kt (KT) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Kt (KT) over the last 14 years, with Q3 2025 value amounting to -$25.1 million.

  • Kt's Change in Working Capital fell 57606.37% to -$25.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year increase of 52324.15%. This contributed to the annual value of $2.6 million for FY2024, which is 3824.01% down from last year.
  • Per Kt's latest filing, its Change in Working Capital stood at -$25.1 million for Q3 2025, which was down 57606.37% from -$32.9 million recorded in Q2 2025.
  • In the past 5 years, Kt's Change in Working Capital registered a high of $71.2 million during Q4 2024, and its lowest value of -$41.8 million during Q2 2022.
  • Its 5-year average for Change in Working Capital is $1.2 million, with a median of $2.7 million in 2025.
  • The largest annual percentage gain for Kt's Change in Working Capital in the last 5 years was 119021.03% (2021), contrasted with its biggest fall of 215109.27% (2021).
  • Kt's Change in Working Capital (Quarter) stood at $3.9 million in 2021, then surged by 501.1% to $23.4 million in 2022, then plummeted by 74.61% to $5.9 million in 2023, then skyrocketed by 1096.27% to $71.2 million in 2024, then plummeted by 135.32% to -$25.1 million in 2025.
  • Its Change in Working Capital was -$25.1 million in Q3 2025, compared to -$32.9 million in Q2 2025 and $2.2 million in Q1 2025.