Kt (KT) Other Working Capital Changes (2015 - 2025)

Kt (KT) posted Other Working Capital Changes of -$56.0 million for Q3 2025, up 5.98% sequentially from -$59.6 million in Q2 2025, and down 13.93% YoY from -$65.1 million in Q3 2024.

Kt (KT) Other Working Capital Changes (2015 - 2025) Analysis & Trends

Kt (KT) has 10 years of Other Working Capital Changes data on file, last reported at -$56.0 million in Q3 2025.

  • Quarterly Other Working Capital Changes fell 13.93% year-over-year to -$56.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$171.2 million (up 7.73% YoY) and the FY2024 annual result came in at -$249.2 million, up 1.37% from the prior year.
  • Other Working Capital Changes rose to -$56.0 million in Q3 2025 per KT's latest filing, from -$59.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.7 million in Q4 2021, with the low at -$91.1 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$53.9 million, with a median of -$59.6 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes soared 4503.48% in 2021 and plunged 896.21% in 2023.
  • Kt's Other Working Capital Changes stood at $2.7 million in 2021, then sank by 139.57% to -$1.1 million in 2022, then sank by 896.21% to -$10.7 million in 2023, then jumped by 90.6% to -$1.0 million in 2024, then slumped by 5468.9% to -$56.0 million in 2025.
  • Business Quant data shows KT's Other Working Capital Changes at -$56.0 million in Q3 2025, -$59.6 million in Q2 2025, and -$54.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Kt - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -56.05 Mn
Sep 30, 2025 -56.05 Mn
Jun 30, 2025 -59.61 Mn
Jun 30, 2025 -59.61 Mn
Mar 31, 2025 -54.53 Mn
Mar 31, 2025 -54.53 Mn
Dec 31, 2024 -1.01 Mn
Dec 31, 2024 -1.01 Mn
Sep 30, 2024 -49.20 Mn
Sep 30, 2024 -49.20 Mn
Jun 30, 2024 -63.52 Mn
Jun 30, 2024 -63.52 Mn
Mar 31, 2024 -62.11 Mn
Mar 31, 2024 -62.11 Mn
Dec 31, 2023 -10.71 Mn
Dec 31, 2023 -10.71 Mn
Sep 30, 2023 -59.63 Mn
Sep 30, 2023 -59.63 Mn
Jun 30, 2023 -66.40 Mn
Jun 30, 2023 -66.40 Mn