Annual Working Capital
$19.89 M
+$8.07 M+68.25%
December 31, 2024
Summary
- As of March 4, 2025, KLTR annual working capital is $19.89 million, with the most recent change of +$8.07 million (+68.25%) on December 31, 2024.
- During the last 3 years, KLTR annual working capital has fallen by -$57.67 million (-74.35%).
- KLTR annual working capital is now -74.35% below its all-time high of $77.56 million, reached on December 31, 2021.
Performance
KLTR Working Capital Chart
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Quarterly Working Capital
$19.89 M
+$7.47 M+60.11%
December 31, 2024
Summary
- As of March 4, 2025, KLTR quarterly working capital is $19.89 million, with the most recent change of +$7.47 million (+60.11%) on December 31, 2024.
- Over the past year, KLTR quarterly working capital has stayed the same.
- KLTR quarterly working capital is now -82.31% below its all-time high of $112.45 million, reached on September 30, 2021.
Performance
KLTR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KLTR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +68.3% | 0.0% |
| 3 y3 years | -74.3% | +266.4% |
| 5 y5 years | +158.6% | +266.4% |
KLTR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -74.3% | +68.3% | -74.3% | +210.6% |
| 5 y | 5-year | -74.3% | +158.6% | -82.3% | +150.5% |
| alltime | all time | -74.3% | +158.6% | -82.3% | +150.5% |
Kaltura Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $19.89 M(+68.2%) | $19.89 M(+60.1%) |
| Sep 2024 | - | $12.43 M(+26.4%) |
| Jun 2024 | - | $9.83 M(+15.9%) |
| Mar 2024 | - | $8.48 M(-28.2%) |
| Dec 2023 | $11.82 M(-51.1%) | $11.82 M(-165.8%) |
| Sep 2023 | - | -$17.98 M(+26.7%) |
| Jun 2023 | - | -$14.19 M(+18.7%) |
| Mar 2023 | - | -$11.96 M(-149.4%) |
| Dec 2022 | $24.20 M | $24.20 M(-21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $30.79 M(-28.7%) |
| Jun 2022 | - | $43.21 M(-32.9%) |
| Mar 2022 | - | $64.45 M(-16.9%) |
| Dec 2021 | $77.56 M(-362.6%) | $77.56 M(-31.0%) |
| Sep 2021 | - | $112.45 M(-412.4%) |
| Jun 2021 | - | -$36.00 M(-8.6%) |
| Mar 2021 | - | -$39.39 M(+33.4%) |
| Dec 2020 | -$29.53 M(-13.0%) | -$29.53 M |
| Dec 2019 | -$33.95 M | - |
FAQ
- What is Kaltura annual working capital?
- What is the all time high annual working capital for Kaltura?
- What is Kaltura annual working capital year-on-year change?
- What is Kaltura quarterly working capital?
- What is the all time high quarterly working capital for Kaltura?
- What is Kaltura quarterly working capital year-on-year change?
What is Kaltura annual working capital?
The current annual working capital of KLTR is $19.89 M
What is the all time high annual working capital for Kaltura?
Kaltura all-time high annual working capital is $77.56 M
What is Kaltura annual working capital year-on-year change?
Over the past year, KLTR annual working capital has changed by +$8.07 M (+68.25%)
What is Kaltura quarterly working capital?
The current quarterly working capital of KLTR is $19.89 M
What is the all time high quarterly working capital for Kaltura?
Kaltura all-time high quarterly working capital is $112.45 M
What is Kaltura quarterly working capital year-on-year change?
Over the past year, KLTR quarterly working capital has changed by $0.00 (0.00%)