Kt KT
NYSE KT
$18.66 -0.34 (-1.79%)
At close: Aug 20, 2026 · 4:00 PM EDT

Kt (KT) Other Working Capital Changes (2019 - 2025)

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

Kt (KT) Other Working Capital Changes (2019 - 2025) Analysis & Trends

Kt has reported Other Working Capital Changes for 7 years, with the latest figure 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 -$180.3 million (up 3.78% YoY) and the FY2024 annual result came in at -$249.2 million, up 2.39% from the prior year.
  • Other Working Capital Changes rose to -$56.0 million in Q3 2025 per KT's latest filing, from -$119.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $113.4 million in Q1 2022 and troughed at -$130.3 million in Q2 2022.
  • A 5-year average of $4.0 million and a median of $316621.2 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2021 and 2025: Other Working Capital Changes sank 1282.31% in 2021, then soared 104.88% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$23.6 million in 2021, then surged by 45.39% to -$12.9 million in 2022, then climbed by 2.97% to -$12.5 million in 2023, then surged by 36.04% to -$8.0 million in 2024, then tumbled by 600.24% to -$56.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$56.0 million, -$119.2 million, and $3.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verizon Communications 205.36 Bn 203.61 Bn 27.03 Bn
2 T-Mobile US 196.43 Bn 193.61 Bn 17.74 Bn
3 Grupo Televisa, S.A.B 190.22 Bn 188.51 Bn 318.12 Mn
4 At&T 174.94 Bn 157.37 Bn 25.25 Bn
5 Chunghwa Telecom 33.60 Bn 31.03 Bn 728.80 Mn
6 EchoStar 25.24 Bn 23.74 Bn 1.65 Bn
7 Bce 22.16 Bn 22.16 Bn -
8 Rogers Communications 19.61 Bn 18.36 Bn 1.77 Bn
9 Telefonica Brasil 18.11 Bn 18.11 Bn 1.32 Bn
10 Kt 9.07 Bn 5.52 Bn -

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 1.26 Mn
Sep 30, 2024 1.26 Mn
Sep 30, 2024 1.26 Mn
Jun 30, 2024 -92.23 Mn
Jun 30, 2024 -92.23 Mn
Jun 30, 2024 -92.23 Mn
Mar 31, 2024 97.36 Mn
Mar 31, 2024 97.36 Mn