Kt (KT) Other Working Capital Changes (2009 - 2025)

Kt (KT) reported Other Working Capital Changes of -$56.0 million for Q3 2025, down 13.93% on a YoY basis from -$65.1 million in Q3 2024, and up 52.99% sequentially from -$119.2 million in Q2 2025.

Kt (KT) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Kt (KT) has 9 years of Other Working Capital Changes data on file, last reported at -$56.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 13.93% year-over-year to -$56.0 million; the trailing twelve-month figure through Sep 2025 stood at -$180.3 million (up 4.37% YoY), and the FY2024 full-year result was -$254.9 million, changed 0.17% from the prior year.
  • Other Working Capital Changes rose to -$56.0 million in Q3 2025, from -$119.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $187.3 million in Q3 2021 to a low of -$130.3 million in Q2 2022.
  • A 5-year average of $6.6 million and a median of -$181521.1 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 1282.31% in 2021 and jumped 104.88% in 2025, its largest moves.
  • Tracing KT's Other Working Capital Changes over 5 years: stood at -$23.6 million in 2021, then surged by 45.39% to -$12.9 million in 2022, then dropped by 5.98% to -$13.7 million in 2023, then jumped by 41.43% to -$8.0 million in 2024, then plunged by 600.24% to -$56.0 million in 2025.
  • Business Quant data shows KT's Other Working Capital Changes at -$56.0 million in Q3 2025, -$119.2 million in Q2 2025, and $3.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn
8 Veon 90.84 Bn 90.84 Bn -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn
10 Kt 4.55 Bn 994.54 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 -402,289.10
Sep 30, 2025 -402,289.10
Sep 30, 2025 -402,289.10
Jun 30, 2025 613,232.55
Jun 30, 2025 613,232.55
Jun 30, 2025 613,232.55
Mar 31, 2025 20,009.83
Mar 31, 2025 20,009.83
Mar 31, 2025 20,009.83
Dec 31, 2024 -1.01 Mn
Dec 31, 2024 -1.01 Mn
Dec 31, 2024 -1.01 Mn
Sep 30, 2024 -383,052.09
Sep 30, 2024 -383,052.09
Sep 30, 2024 -383,052.09
Jun 30, 2024 -95.04 Mn
Jun 30, 2024 -95.04 Mn
Jun 30, 2024 -95.04 Mn
Mar 31, 2024 97.36 Mn
Mar 31, 2024 97.36 Mn