Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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KonaTel (KTEL) Other Working Capital Changes (2017 - 2025)

KonaTel filings provide 9 years of Other Working Capital Changes readings, the most recent being -$292965.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 28.12% to -$292965.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$84114.0, a 209.6% decrease, with the full-year FY2025 number at -$84114.0, down 209.6% from a year prior.
  • Other Working Capital Changes hit -$292965.0 in Q4 2025 for KonaTel, down from $29179.0 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 -$292965.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$448.0 (2022), compared with a mean of -$2767.2.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 9250.79% in 2021 and later soared 33261.41% in 2023.
  • KonaTel's Other Working Capital Changes 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 plummeted by 474.75% to -$228661.0 in 2024, then decreased by 28.12% to -$292965.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$292965.0 (Q4 2025), $29179.0 (Q3 2025), and $159387.0 (Q2 2025) per Business Quant data.