Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Kvh Industries Inc \De\ (KVHI) Other Working Capital Changes (2016 - 2026)

Kvh Industries Inc \De\ filings provide 16 years of Other Working Capital Changes readings, the most recent being -$769000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 95.44% to -$769000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 million, a 43.82% decrease, with the full-year FY2025 number at -$1.0 million, down 43.82% from a year prior.
  • Other Working Capital Changes hit -$769000.0 in Q4 2025 for Kvh Industries Inc \De\, down from $2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.7 million in Q3 2024 to a low of -$16.9 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$211500.0 (2021), compared with a mean of -$143450.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2617.57% in 2022 and later soared 2378.81% in 2024.
  • Kvh Industries Inc \De\'s Other Working Capital Changes stood at $74000.0 in 2021, then crashed by 2617.57% to -$1.9 million in 2022, then skyrocketed by 153.73% to $1.0 million in 2023, then plummeted by 1783.92% to -$16.9 million in 2024, then surged by 95.44% to -$769000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$769000.0 (Q4 2025), $2.2 million (Q3 2025), and -$2.8 million (Q2 2025) per Business Quant data.