KonaTel (KTEL) Other Working Capital Changes (2015 - 2026)

KonaTel (KTEL) posted Other Working Capital Changes of -$15194.0 for Q1 2026, up 94.81% quarter-over-quarter from -$292965.0 in Q4 2025, and down 174.9% year-on-year from $20285.0 in Q1 2025.

KonaTel (KTEL) Other Working Capital Changes (2015 - 2026) Analysis & Trends

KonaTel (KTEL) has reported Other Working Capital Changes for 11 consecutive years, with -$15194.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$15194.0, down 174.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$119593.0 (down 210.19% YoY), and the FY2025 annual result was -$84114.0, down 209.6% from the prior year.
  • Other Working Capital Changes was -$15194.0 for Q1 2026 at KonaTel, up from -$292965.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $317626.0 in Q3 2024 and troughed at -$292965.0 in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$3102.3, with a median of -$712.0 recorded in 2024.
  • Year-over-year, Other Working Capital Changes tumbled 8128.77% in 2022 and soared 33261.41% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$184.0 in 2022, then jumped by 33261.41% to $61017.0 in 2023, then sank by 474.75% to -$228661.0 in 2024, then slipped by 28.12% to -$292965.0 in 2025, then surged by 94.81% to -$15194.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$15194.0 in Q1 2026, -$292965.0 in Q4 2025, and $29179.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 KonaTel 8.80 Mn 8.13 Mn 805,604.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -15,194.00
Mar 31, 2026 -15,194.00
Dec 31, 2025 -292,965.00
Dec 31, 2025 -292,965.00
Sep 30, 2025 29,179.00
Sep 30, 2025 29,179.00
Jun 30, 2025 159,387.00
Jun 30, 2025 159,387.00
Mar 31, 2025 20,285.00
Mar 31, 2025 20,285.00
Dec 31, 2024 -228,661.00
Dec 31, 2024 -228,661.00
Sep 30, 2024 317,626.00
Sep 30, 2024 317,626.00
Jun 30, 2024 -712.00
Jun 30, 2024 -712.00
Mar 31, 2024 -11,509.00
Mar 31, 2024 -11,509.00
Dec 31, 2023 61,017.00
Dec 31, 2023 61,017.00