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| 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 | 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 |