Kt (KT) Other Working Capital Changes (2015 - 2025)
Kt's (KT) quarterly Other Working Capital Changes came in at -$56.0 million in Q3 2025, down 13.93% year-over-year from -$65.1 million in Q3 2024, and up 5.98% quarter-over-quarter from -$59.6 million in Q2 2025.
Analysis
Kt (KT) Other Working Capital Changes (2015 - 2025) Analysis & Trends
Kt has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$56.0 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 13.93% year-over-year to -$56.0 million; the TTM figure through Sep 2025 stood at -$170.8 million (up 7.93% YoY), while the FY2024 annual figure was -$249.2 million, up 1.37% from the prior year.
- Other Working Capital Changes came in at -$56.0 million for Q3 2025 at Kt, up from -$59.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $113.4 million in Q1 2022 to a low of -$274.2 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$77.7 million, with a median of -$97.3 million recorded in 2024.
- Year-over-year, Other Working Capital Changes soared 3331.53% in 2021 and sank 896.21% in 2023.
- Over 5 years, Other Working Capital Changes stood at $32.4 million in 2021, then plunged by 103.32% to -$1.1 million in 2022, then slumped by 896.21% to -$10.7 million in 2023, then soared by 94.09% to -$633627.5 in 2024, then slumped by 8745.83% to -$56.0 million in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$56.0 million in Q3 2025, -$59.6 million in Q2 2025, and -$54.5 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 208.28 Bn | 207.80 Bn | 27.03 Bn |
| 2 | T-Mobile US | 195.10 Bn | 192.28 Bn | 17.74 Bn |
| 3 | At&T | 175.90 Bn | 174.32 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.00 Bn | 31.91 Bn | 728.80 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn |
| 6 | Telefonica Brasil | 18.63 Bn | 16.94 Bn | 1.42 Bn |
| 7 | Telus | 14.98 Bn | 14.45 Bn | - |
| 8 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.67 Bn | -40,057.33 Bn | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - |
| 10 | Kt | 9.55 Bn | 12.24 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -11.40 Mn |
| Jun 30, 2025 | -11.40 Mn |
| Mar 31, 2025 | -218.13 Mn |
| Mar 31, 2025 | -218.13 Mn |
| Dec 31, 2024 | -97.33 Mn |
| Dec 31, 2024 | -97.33 Mn |
| Sep 30, 2024 | -38.75 Mn |
| Sep 30, 2024 | -38.75 Mn |
| Jun 30, 2024 | 54.59 Mn |
| Jun 30, 2024 | 54.59 Mn |
| Mar 31, 2024 | -99.06 Mn |
| Mar 31, 2024 | -99.06 Mn |
| Dec 31, 2023 | -77.92 Mn |
| Dec 31, 2023 | -77.92 Mn |
| Jun 30, 2023 | -111.91 Mn |
| Jun 30, 2023 | -111.91 Mn |
| Mar 31, 2023 | 80.98 Mn |
| Mar 31, 2023 | 80.98 Mn |
| Dec 31, 2022 | -274.25 Mn |
| Dec 31, 2022 | -274.25 Mn |