Kt KT
NYSE KT
$19.74 -0.05 (-0.23%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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