Annual Working Capital
$11.82 M
-$12.37 M-51.13%
31 December 2023
Summary:
Kaltura annual working capital is currently $11.82 million, with the most recent change of -$12.37 million (-51.13%) on 31 December 2023. During the last 3 years, it has risen by +$41.36 million (+140.04%). KLTR annual working capital is now -84.75% below its all-time high of $77.56 million, reached on 31 December 2021.KLTR Working Capital Chart
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Quarterly Working Capital
$12.43 M
+$2.59 M+26.37%
30 September 2024
Summary:
Kaltura quarterly working capital is currently $12.43 million, with the most recent change of +$2.59 million (+26.37%) on 30 September 2024. Over the past year, it has increased by +$30.41 million (+169.10%). KLTR quarterly working capital is now -88.95% below its all-time high of $112.45 million, reached on 30 September 2021.KLTR Quarterly Working Capital Chart
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KLTR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.1% | +169.1% |
| 3 y3 years | +140.0% | -89.0% |
| 5 y5 years | - | - |
KLTR Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -84.8% | +140.0% | -89.0% | +169.1% |
| 5 y | 5 years | -84.8% | +134.8% | -89.0% | +131.6% |
| alltime | all time | -84.8% | +134.8% | -89.0% | +131.6% |
Kaltura Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $12.43 M(+26.4%) |
| June 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%) |
| Sept 2023 | - | -$17.98 M(+26.7%) |
| June 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 |
|---|---|---|
| Sept 2022 | - | $30.79 M(-28.7%) |
| June 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%) |
| Sept 2021 | - | $112.45 M(-412.4%) |
| June 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 $11.82 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 -$12.37 M (-51.13%)
What is Kaltura quarterly working capital?
The current quarterly working capital of KLTR is $12.43 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 +$30.41 M (+169.10%)