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Amortizatization of IntangiblesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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KonaTel (KTEL) Other Working Capital Changes (2017 - 2025)

KonaTel's Other Working Capital Changes history spans 9 years, with the latest figure at $29179.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 90.81% year-over-year to $29179.0; the TTM value through Sep 2025 reached -$19594.0, down 105.35%, while the annual FY2024 figure was $76960.0, 12.41% up from the prior year.
  • Other Working Capital Changes reached $29179.0 in Q3 2025 per KTEL's latest filing, down from $159387.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $317626.0 in Q3 2024 to a low of -$228445.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $13990.4, with a median of -$184.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 28443.18% in 2021, then surged 33261.41% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $19877.0 in 2021, then crashed by 100.93% to -$184.0 in 2022, then soared by 33261.41% to $61017.0 in 2023, then crashed by 474.4% to -$228445.0 in 2024, then skyrocketed by 112.77% to $29179.0 in 2025.
  • Per Business Quant, the three most recent readings for KTEL's Other Working Capital Changes are $29179.0 (Q3 2025), $159387.0 (Q2 2025), and $20285.0 (Q1 2025).