KonaTel (KTEL) Other Working Capital Changes (2015 - 2021)

KonaTel (KTEL) posted Other Working Capital Changes of -$19877.0 for Q4 2021, down 200.0% on a QoQ basis from $19877.0 in Q3 2021, and down 10145.88% year-over-year from N/an in Q4 2020.

KonaTel (KTEL) Other Working Capital Changes (2015 - 2021) Analysis & Trends

KonaTel's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$19877.0 for Q4 2021.

  • Quarterly Other Working Capital Changes fell 10145.88% year-over-year to -$19877.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$37677.0 (down 5.61% YoY) and the FY2024 annual result came in at -$216.0, down 143.64% from the prior year.
  • Other Working Capital Changes was -$544.0 for Q2 2020 at KonaTel, up from -$30543.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24366.0 in Q1 2018 and bottomed at -$59262.0 in Q2 2017.
  • A 5-year average of -$8935.1 and a median of -$801.5 in 2019 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2019 — Other Working Capital Changes plunged 22325.71% — and 2021, when it jumped 10145.88%.
  • KonaTel's Other Working Capital Changes stood at $1099.0 in 2019, then slumped by 149.5% to -$544.0 in 2020.
  • Business Quant data shows KTEL's Other Working Capital Changes at -$544.0 in Q2 2020, -$30543.0 in Q1 2020, and $1099.0 in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn
8 Veon 90.84 Bn 90.84 Bn -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn
10 KonaTel 9.24 Mn 8.57 Mn 805,604.00

Historic Data

Download Data
DateValue
Dec 31, 2021 -19,877.00
Dec 31, 2021 -19,877.00
Dec 31, 2021 -19,877.00
Sep 30, 2021 19,877.00
Sep 30, 2021 19,877.00
Sep 30, 2021 19,877.00
Jun 30, 2021 -37,878.00
Jun 30, 2021 -37,878.00
Jun 30, 2021 -37,878.00
Mar 31, 2021 201.00
Mar 31, 2021 201.00
Mar 31, 2021 201.00
Dec 31, 2020 -194.00
Dec 31, 2020 -194.00
Dec 31, 2020 -194.00
Sep 30, 2020 194.00
Sep 30, 2020 194.00
Sep 30, 2020 194.00
Mar 31, 2020 -35,675.00
Mar 31, 2020 -35,675.00