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| Date | Value |
|---|---|
| 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 |