Sk Telecom (SKM) Change in Working Capital (2010 - 2026)

Sk Telecom (SKM) posted quarterly Change in Working Capital of -$196.8 million for Q1 2026, down 63.06% year-on-year from -$532.7 million in Q1 2025, and down 180.51% on a QoQ basis from $244.4 million in Q4 2025.

Sk Telecom (SKM) Change in Working Capital (2010 - 2026) Analysis & Trends

Sk Telecom (SKM) has reported Change in Working Capital for 17 consecutive years, with -$196.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Working Capital fell 63.06% year-over-year to -$196.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (down 86.55% YoY) and the FY2025 annual result came in at $97.3 million, up 32.53% from the prior year.
  • Change in Working Capital fell to -$196.8 million in Q1 2026 per SKM's latest filing, from $244.4 million in the prior quarter.
  • Over the last five years, Change in Working Capital for SKM reached as high as $346.0 million in Q4 2023 and fell as low as -$367.3 million in Q3 2025.
  • A 5-year average of $4.7 million and a median of -$23.8 million in 2024 frame the typical range for Change in Working Capital.
  • The largest YoY upside for Change in Working Capital was 1529.28% in 2025 against a maximum downside of 557.58% in 2025.
  • Year by year, Change in Working Capital stood at -$54.5 million in 2022, then soared by 735.02% to $346.0 million in 2023, then sank by 35.98% to $221.5 million in 2024, then increased by 10.33% to $244.4 million in 2025, then slumped by 180.51% to -$196.8 million in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$196.8 million, $244.4 million, and -$367.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 1.51 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -1.58 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn -
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Sk Telecom 7.54 Bn 7.54 Bn 2.74 Bn -196.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -196.78 Mn
Mar 31, 2026 -196.78 Mn
Dec 31, 2025 244.41 Mn
Dec 31, 2025 244.41 Mn
Sep 30, 2025 -367.26 Mn
Sep 30, 2025 -367.26 Mn
Jun 30, 2025 340.78 Mn
Jun 30, 2025 340.78 Mn
Mar 31, 2025 -120.67 Mn
Mar 31, 2025 -120.67 Mn
Dec 31, 2024 221.53 Mn
Dec 31, 2024 221.53 Mn
Sep 30, 2024 80.26 Mn
Sep 30, 2024 80.26 Mn
Jun 30, 2024 -23.84 Mn
Jun 30, 2024 -23.84 Mn
Mar 31, 2024 -204.56 Mn
Mar 31, 2024 -204.56 Mn
Dec 31, 2023 346.05 Mn
Dec 31, 2023 346.05 Mn