Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Kt (KT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Kt (KT) over the last 11 years, with Q3 2025 value amounting to -$56.0 million.

  • Kt's Other Working Capital Changes fell 1390.14% to -$56.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$171.2 million, marking a year-over-year increase of 773.35%. This contributed to the annual value of -$249.2 million for FY2024, which is 136.55% up from last year.
  • Per Kt's latest filing, its Other Working Capital Changes stood at -$56.0 million for Q3 2025, which was down 1390.14% from -$59.6 million recorded in Q2 2025.
  • Kt's Other Working Capital Changes' 5-year high stood at $18.0 million during Q4 2021, with a 5-year trough of -$91.1 million in Q2 2021.
  • Over the past 5 years, Kt's median Other Working Capital Changes value was -$59.6 million (recorded in 2023), while the average stood at -$53.1 million.
  • As far as peak fluctuations go, Kt's Other Working Capital Changes surged by 3039950.05% in 2021, and later plummeted by 89621.15% in 2023.
  • Over the past 5 years, Kt's Other Working Capital Changes (Quarter) stood at $18.0 million in 2021, then plummeted by 105.97% to -$1.1 million in 2022, then plummeted by 896.21% to -$10.7 million in 2023, then soared by 90.6% to -$1.0 million in 2024, then plummeted by 5467.52% to -$56.0 million in 2025.
  • Its last three reported values are -$56.0 million in Q3 2025, -$59.6 million for Q2 2025, and -$54.5 million during Q1 2025.