KonaTel (KTEL) Other Working Capital Changes (2015 - 2021)
KonaTel's (KTEL) quarterly Other Working Capital Changes came in at -$19877.0 in Q4 2021, down 10145.88% YoY from N/an in Q4 2020, and down 200.0% on a QoQ basis from $19877.0 in Q3 2021.
KonaTel (KTEL) Other Working Capital Changes (2015 - 2021) Analysis & Trends
KonaTel (KTEL) has 7 years of Other Working Capital Changes data on file, last reported at -$19877.0 in 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 grew to -$544.0 in Q2 2020, from -$30543.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $24366.0 in Q1 2018 to a low of -$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 sank 22325.71% — and 2021, when it jumped 10145.88%.
- Tracing KTEL's Other Working Capital Changes over 2 years: stood at $1099.0 in 2019, then plunged by 149.5% to -$544.0 in 2020.
- The last three Other Working Capital Changes figures came in at -$544.0 (Q2 2020), -$30543.0 (Q1 2020), and $1099.0 (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | KonaTel | 7.04 Mn | 6.37 Mn | 805,604.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |