KonaTel (KTEL) Other Working Capital Changes (2017 - 2026)
KonaTel (KTEL) reported Other Working Capital Changes of -$15194.0 for Q1 2026, down 174.9% on a YoY basis from $20285.0 in Q1 2025, and up 94.81% quarter-over-quarter from -$292965.0 in Q4 2025.
KonaTel (KTEL) Other Working Capital Changes (2017 - 2026) Analysis & Trends
KonaTel has reported Other Working Capital Changes for 10 years, with the latest figure at -$15194.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 174.9% year-over-year to -$15194.0; the trailing twelve-month figure through Mar 2026 stood at -$119593.0 (down 210.19% YoY), and the FY2025 full-year result was -$84114.0, down 209.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$15194.0, up from -$292965.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $317626.0 in Q3 2024, with the low at -$292965.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$3102.3 across 5 years, with a median of -$712.0 in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 8128.77% — and 2023, when it jumped 33261.41%.
- KonaTel's Other Working Capital Changes stood at -$184.0 in 2022, then jumped by 33261.41% to $61017.0 in 2023, then slumped by 474.75% to -$228661.0 in 2024, then fell by 28.12% to -$292965.0 in 2025, then surged by 94.81% to -$15194.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$15194.0 (Q1 2026), -$292965.0 (Q4 2025), and $29179.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - |
| 10 | KonaTel | - | - | 805,604.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |