Annual Working Capital
$1.06 B
-$513.01 M-32.54%
December 31, 2023
Summary
- As of February 7, 2025, KT annual working capital is $1.06 billion, with the most recent change of -$513.01 million (-32.54%) on December 31, 2023.
- During the last 3 years, KT annual working capital has fallen by -$735.22 million (-40.87%).
- KT annual working capital is now -56.95% below its all-time high of $2.47 billion, reached on December 31, 2018.
Performance
KT Working Capital Chart
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Quarterly Working Capital
$421.54 M
-$356.03 M-45.79%
September 30, 2024
Summary
- As of February 7, 2025, KT quarterly working capital is $421.54 million, with the most recent change of -$356.03 million (-45.79%) on September 30, 2024.
- Over the past year, KT quarterly working capital has dropped by -$282.40 million (-40.12%).
- KT quarterly working capital is now -85.83% below its all-time high of $2.98 billion, reached on June 30, 2021.
Performance
KT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.5% | -40.1% |
| 3 y3 years | -40.9% | -63.2% |
| 5 y5 years | -57.0% | -63.2% |
KT 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 | -32.5% | at low | -77.9% | at low |
| 5 y | 5-year | -40.9% | at low | -85.8% | at low |
| alltime | all time | -57.0% | +141.3% | -85.8% | +116.4% |
KT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $421.54 M(-45.8%) |
| Jun 2024 | - | $777.58 M(+10.5%) |
| Mar 2024 | - | $703.94 M(-32.6%) |
| Dec 2023 | $1.06 B(-32.5%) | $1.04 B(-30.9%) |
| Sep 2023 | - | $1.51 B(+29.9%) |
| Jun 2023 | - | $1.16 B(-25.8%) |
| Mar 2023 | - | $1.57 B(-0.4%) |
| Dec 2022 | $1.58 B(+5.1%) | $1.58 B(-8.3%) |
| Sep 2022 | - | $1.72 B(+49.9%) |
| Jun 2022 | - | $1.15 B(-39.8%) |
| Mar 2022 | - | $1.91 B(+27.0%) |
| Dec 2021 | $1.50 B(-16.6%) | $1.50 B(-29.1%) |
| Sep 2021 | - | $2.12 B(-28.9%) |
| Jun 2021 | - | $2.98 B(+47.0%) |
| Mar 2021 | - | $2.02 B(+12.6%) |
| Dec 2020 | $1.80 B(+14.1%) | $1.80 B(-23.1%) |
| Sep 2020 | - | $2.34 B(+9.3%) |
| Jun 2020 | - | $2.14 B(+53.0%) |
| Mar 2020 | - | $1.40 B(-11.2%) |
| Dec 2019 | $1.58 B(-36.2%) | $1.58 B(+8.9%) |
| Sep 2019 | - | $1.45 B(-12.2%) |
| Jun 2019 | - | $1.65 B(-33.2%) |
| Dec 2018 | $2.47 B(+644.9%) | $2.47 B(+73.8%) |
| Jun 2018 | - | $1.42 B(+414.7%) |
| Dec 2017 | $331.68 M(+22.5%) | - |
| Jun 2017 | - | $276.17 M(+2.0%) |
| Dec 2016 | $270.84 M(-673.9%) | $270.84 M(-64.1%) |
| Sep 2016 | - | $755.06 M(+279.2%) |
| Jun 2016 | - | $199.10 M(-52.1%) |
| Mar 2016 | - | $415.32 M(-980.0%) |
| Dec 2015 | -$47.19 M(-95.7%) | -$47.19 M(-107.1%) |
| Sep 2015 | - | $660.92 M(+47.3%) |
| Jun 2015 | - | $448.65 M(+3.5%) |
| Mar 2015 | - | $433.50 M(-139.2%) |
| Dec 2014 | -$1.11 B(-6.7%) | -$1.11 B(+76.8%) |
| Sep 2014 | - | -$625.05 M(-44.8%) |
| Jun 2014 | - | -$1.13 B(-0.5%) |
| Mar 2014 | - | -$1.14 B(-3.9%) |
| Dec 2013 | -$1.18 B | -$1.18 B(-785.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $172.94 M(-137.4%) |
| Jun 2013 | - | -$462.45 M(-19.2%) |
| Mar 2013 | - | -$572.29 M(-17.3%) |
| Dec 2012 | -$691.65 M(-176.6%) | -$691.65 M(-404.2%) |
| Sep 2012 | - | $227.33 M(+7.2%) |
| Jun 2012 | - | $212.05 M(-30.1%) |
| Mar 2012 | - | $303.44 M(-66.4%) |
| Dec 2011 | $903.34 M(-379.2%) | $903.34 M(+51.5%) |
| Sep 2011 | - | $596.14 M(-398.3%) |
| Jun 2011 | - | -$199.88 M(+417.4%) |
| Mar 2011 | - | -$38.63 M(-88.1%) |
| Dec 2010 | -$323.59 M(-137.5%) | -$323.59 M(-152.0%) |
| Sep 2010 | - | $622.14 M(+11.4%) |
| Jun 2010 | - | $558.68 M(-35.3%) |
| Dec 2009 | $863.66 M(-39.7%) | $863.66 M(-58.4%) |
| Sep 2009 | - | $2.08 B(+23.0%) |
| Jun 2009 | - | $1.69 B(+52.9%) |
| Mar 2009 | - | $1.10 B(-22.9%) |
| Dec 2008 | $1.43 B(+144.0%) | $1.43 B(+78.8%) |
| Sep 2008 | - | $801.82 M(-17.0%) |
| Jun 2008 | - | $966.39 M(+64.5%) |
| Dec 2007 | $587.31 M(+7.1%) | $587.31 M(+7.1%) |
| Dec 2006 | $548.30 M(-56.8%) | $548.30 M(-55.7%) |
| Jun 2006 | - | $1.24 B(-2.5%) |
| Dec 2005 | $1.27 B(-192.6%) | $1.27 B(-763.0%) |
| Jun 2005 | - | -$191.27 M(-86.0%) |
| Dec 2004 | -$1.37 B(+31.5%) | -$1.37 B(+106.4%) |
| Jun 2004 | - | -$663.36 M(-36.3%) |
| Dec 2003 | -$1.04 B(+117.8%) | -$1.04 B(+91.2%) |
| Jun 2003 | - | -$544.53 M(+13.9%) |
| Dec 2002 | -$478.20 M(+90.3%) | -$478.20 M(-294.7%) |
| Jun 2002 | - | $245.62 M(-258.8%) |
| Mar 2002 | - | -$154.71 M(-38.4%) |
| Dec 2001 | -$251.34 M(-90.2%) | -$251.34 M(-76.9%) |
| Jun 2001 | - | -$1.09 B(-57.7%) |
| Dec 2000 | -$2.57 B(+215.4%) | -$2.57 B(+389.0%) |
| Jun 2000 | - | -$526.38 M(-35.5%) |
| Dec 1999 | -$816.10 M(+146.2%) | -$816.10 M |
| Dec 1998 | -$331.54 M | - |
FAQ
- What is KT annual working capital?
- What is the all time high annual working capital for KT?
- What is KT annual working capital year-on-year change?
- What is KT quarterly working capital?
- What is the all time high quarterly working capital for KT?
- What is KT quarterly working capital year-on-year change?
What is KT annual working capital?
The current annual working capital of KT is $1.06 B
What is the all time high annual working capital for KT?
KT all-time high annual working capital is $2.47 B
What is KT annual working capital year-on-year change?
Over the past year, KT annual working capital has changed by -$513.01 M (-32.54%)
What is KT quarterly working capital?
The current quarterly working capital of KT is $421.54 M
What is the all time high quarterly working capital for KT?
KT all-time high quarterly working capital is $2.98 B
What is KT quarterly working capital year-on-year change?
Over the past year, KT quarterly working capital has changed by -$282.40 M (-40.12%)