Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Kvh Industries Inc \De\ (KVHI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Kvh Industries Inc \De\ (KVHI) over the last 16 years, with Q3 2025 value amounting to -$4.4 million.

  • Kvh Industries Inc \De\'s Other Working Capital Changes fell 44980.17% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.3 million, marking a year-over-year decrease of 18612.36%. This contributed to the annual value of $11.7 million for FY2024, which is 91831.58% up from last year.
  • According to the latest figures from Q3 2025, Kvh Industries Inc \De\'s Other Working Capital Changes is -$4.4 million, which was down 44980.17% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Kvh Industries Inc \De\'s Other Working Capital Changes ranged from a high of $14.5 million in Q2 2024 and a low of -$4.5 million during Q4 2024
  • Its 5-year average for Other Working Capital Changes is $55000.0, with a median of -$322000.0 in 2022.
  • Per our database at Business Quant, Kvh Industries Inc \De\'s Other Working Capital Changes plummeted by 335232.56% in 2023 and then surged by 133438.57% in 2024.
  • Over the past 5 years, Kvh Industries Inc \De\'s Other Working Capital Changes (Quarter) stood at $520000.0 in 2021, then tumbled by 116.54% to -$86000.0 in 2022, then tumbled by 3352.33% to -$3.0 million in 2023, then tumbled by 50.45% to -$4.5 million in 2024, then increased by 1.25% to -$4.4 million in 2025.
  • Its Other Working Capital Changes was -$4.4 million in Q3 2025, compared to -$3.2 million in Q2 2025 and $734000.0 in Q1 2025.