Kvh Industries Inc \De\ (KVHI) Other Working Capital Changes (2010 - 2026)

Kvh Industries Inc \De\ (KVHI) posted quarterly Other Working Capital Changes of $11.9 million for Q1 2026, up 1523.3% year-over-year from $734000.0 in Q1 2025, and up 3623.44% on a QoQ basis from $320000.0 in Q4 2025.

Kvh Industries Inc \De\ (KVHI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Kvh Industries Inc \De\ (KVHI) has reported Other Working Capital Changes for 17 consecutive years, with $11.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 1523.3% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $11.2 million (down 6.44% YoY), while the FY2025 annual figure was $42000.0, down 99.64% from the prior year.
  • Other Working Capital Changes came in at $11.9 million for Q1 2026 at Kvh Industries Inc \De\, up from $320000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14.5 million in Q2 2024, with the low at -$15.6 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $320000.0 recorded in 2025.
  • Across the five-year window, Other Working Capital Changes tumbled 1926.8% in 2022 and jumped 8303.4% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.9 million in 2022, then jumped by 107.89% to $147000.0 in 2023, then surged by 8303.4% to $12.4 million in 2024, then plunged by 97.41% to $320000.0 in 2025, then surged by 3623.44% to $11.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.9 million, $320000.0, and $19000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Kvh Industries Inc \De\ 171.08 Mn 111.93 Mn 27.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.92 Mn
Mar 31, 2026 11.92 Mn
Dec 31, 2025 320,000.00
Dec 31, 2025 320,000.00
Sep 30, 2025 19,000.00
Sep 30, 2025 19,000.00
Jun 30, 2025 -1.03 Mn
Jun 30, 2025 -1.03 Mn
Mar 31, 2025 734,000.00
Mar 31, 2025 734,000.00
Dec 31, 2024 12.35 Mn
Dec 31, 2024 12.35 Mn
Sep 30, 2024 -15.56 Mn
Sep 30, 2024 -15.56 Mn
Jun 30, 2024 14.47 Mn
Jun 30, 2024 14.47 Mn
Mar 31, 2024 400,000.00
Mar 31, 2024 400,000.00
Dec 31, 2023 147,000.00
Dec 31, 2023 147,000.00