Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kvh Industries Inc \De\ (KVHI) Other Working Capital Changes (2016 - 2025)

Kvh Industries Inc \De\'s Other Working Capital Changes history spans 16 years, with the latest figure at -$7.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 12287.3% year-over-year to -$7.8 million; the TTM value through Dec 2025 reached -$8.1 million, down 2327.03%, while the annual FY2025 figure was -$8.1 million, 2327.03% down from the prior year.
  • Other Working Capital Changes reached -$7.8 million in Q4 2025 per KVHI's latest filing, down from -$607000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q4 2023 to a low of -$7.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$415050.0, with a median of -$72500.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 3423.81% in 2022, then tumbled 12287.3% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $520000.0 in 2021, then tumbled by 225.96% to -$655000.0 in 2022, then soared by 252.82% to $1.0 million in 2023, then crashed by 106.29% to -$63000.0 in 2024, then crashed by 12287.3% to -$7.8 million in 2025.
  • Per Business Quant, the three most recent readings for KVHI's Other Working Capital Changes are -$7.8 million (Q4 2025), -$607000.0 (Q3 2025), and -$22000.0 (Q2 2025).