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

Kt has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$56.0 million for Q3 2025.

• Other Working Capital Changes for Q3 2025 came in at -$56.0 million, down 13.93% year-over-year; the trailing twelve-month figure through Sep 2025 was -$166.8 million (up 10.08% YoY), and the FY2024 annual result 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 $18.0 million in Q4 2021 to a low of -$91.1 million in Q2 2021.
• The 5-year median for Other Working Capital Changes is -$59.6 million (2023), against an average of -$52.8 million.
• Across the five-year window, Other Working Capital Changes surged 30399.5% in 2021 and slumped 896.21% in 2023, its largest moves.
• Kt's Other Working Capital Changes stood at $18.0 million in 2021, then tumbled by 105.97% to -$1.1 million in 2022, then plunged by 896.21% to -$10.7 million in 2023, then surged by 131.38% to $3.4 million in 2024, then tumbled by 1767.1% to -$56.0 million in 2025.
• The last three Other Working Capital Changes figures came in at -$56.0 million (Q3 2025), -$59.6 million (Q2 2025), and -$54.5 million (Q1 2025), per Business Quant data.