Annual Working Capital
$27.49 M
-$26.89 M-49.45%
December 31, 2023
Summary
- As of February 24, 2025, KORE annual working capital is $27.49 million, with the most recent change of -$26.89 million (-49.45%) on December 31, 2023.
- During the last 3 years, KORE annual working capital has risen by +$17.45 million (+173.98%).
- KORE annual working capital is now -75.53% below its all-time high of $112.32 million, reached on December 31, 2021.
Performance
KORE Working Capital Chart
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Quarterly Working Capital
$19.02 M
-$4.21 M-18.14%
September 1, 2024
Summary
- As of February 24, 2025, KORE quarterly working capital is $19.02 million, with the most recent change of -$4.21 million (-18.14%) on September 1, 2024.
- Over the past year, KORE quarterly working capital has stayed the same.
- KORE quarterly working capital is now -83.06% below its all-time high of $112.32 million, reached on December 31, 2021.
Performance
KORE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KORE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.5% | 0.0% |
| 3 y3 years | +174.0% | 0.0% |
| 5 y5 years | - | 0.0% |
KORE 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 | -75.5% | at low | -83.1% | at low |
| 5 y | 5-year | -75.5% | +174.0% | -83.1% | +89.6% |
| alltime | all time | -75.5% | +174.0% | -83.1% | +89.6% |
KORE Group Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $19.02 M(-18.1%) |
| Jun 2024 | - | $23.24 M(-13.0%) |
| Mar 2024 | - | $26.71 M(-2.8%) |
| Dec 2023 | $27.49 M(-49.5%) | $27.49 M(-6.5%) |
| Sep 2023 | - | $29.39 M(-15.7%) |
| Jun 2023 | - | $34.86 M(-23.2%) |
| Mar 2023 | - | $45.40 M(-16.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $54.38 M(-51.6%) | $54.38 M(-8.4%) |
| Sep 2022 | - | $59.39 M(-5.9%) |
| Jun 2022 | - | $63.14 M(-3.5%) |
| Mar 2022 | - | $65.42 M(-41.8%) |
| Dec 2021 | $112.32 M(+1019.5%) | $112.32 M(+19.0%) |
| Sep 2021 | - | $94.36 M(+840.5%) |
| Dec 2020 | $10.03 M | $10.03 M |
FAQ
- What is KORE Group Holdings annual working capital?
- What is the all time high annual working capital for KORE Group Holdings?
- What is KORE Group Holdings annual working capital year-on-year change?
- What is KORE Group Holdings quarterly working capital?
- What is the all time high quarterly working capital for KORE Group Holdings?
- What is KORE Group Holdings quarterly working capital year-on-year change?
What is KORE Group Holdings annual working capital?
The current annual working capital of KORE is $27.49 M
What is the all time high annual working capital for KORE Group Holdings?
KORE Group Holdings all-time high annual working capital is $112.32 M
What is KORE Group Holdings annual working capital year-on-year change?
Over the past year, KORE annual working capital has changed by -$26.89 M (-49.45%)
What is KORE Group Holdings quarterly working capital?
The current quarterly working capital of KORE is $19.02 M
What is the all time high quarterly working capital for KORE Group Holdings?
KORE Group Holdings all-time high quarterly working capital is $112.32 M
What is KORE Group Holdings quarterly working capital year-on-year change?
Over the past year, KORE quarterly working capital has changed by $0.00 (0.00%)