KonaTel annual working capital
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2024
2025
KonaTel Working Capital Growth & History (KTEL)
KonaTel's working capital was −$603,153 for fiscal 2025.
View full KonaTel company overviewKonaTel annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$603,153 | −$1.6M | — |
| 2024 | 2024-12-31 | $1.0M | $4.9M | — |
| 2023 | 2023-12-31 | −$3.9M | −$3.5M | — |
| 2022 | 2022-12-31 | −$384,766 | −$2.3M | — |
| 2021 | 2021-12-31 | $1.9M | $1.9M | — |
| 2020 | 2020-12-31 | −$70,565 | $970,077 | — |
| 2019 | 2019-12-31 | −$1.0M | −$540,137 | — |
| 2018 | 2018-12-31 | −$500,505 | $328,653 | — |
| 2017 · Dec 31 | 2017-12-31 | −$829,158 | −$408,137 | — |
| 2017 · Sep 30 | 2017-09-30 | −$43,547 | $227,574 | — |
| 2016 · Dec 31 | 2016-12-31 | −$421,021 | — | — |
| 2016 · Sep 30 | 2016-09-30 | −$271,121 | $20,157 | — |
| 2015 | 2015-09-30 | −$291,278 | −$1.4M | — |
| 2014 | 2014-09-30 | $1.1M | $1.2M | — |
| 2013 | 2013-09-30 | −$110,064 | −$22,220 | — |
| 2012 | 2012-09-30 | −$87,844 | −$19,608 | — |
| 2011 | 2011-09-30 | −$68,236 | −$10,183 | — |
| 2010 | 2010-09-30 | −$58,053 | — | — |
KonaTel quarterly working capital
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.2M | −$775,481 | — |
| Q1 2026 | 2026-03-31 | −$792,814 | −$1.3M | — |
| Q4 2025 | 2025-12-31 | −$603,153 | −$1.6M | — |
| Q3 2025 · Sep 30 | 2025-09-30 | −$186,533 | −$3.2M | — |
| Q2 2025 | 2025-06-30 | −$432,617 | −$4.4M | — |
| Q1 2025 | 2025-03-31 | $490,117 | −$4.3M | −89.79% |
| Q4 2024 | 2024-12-31 | $1.0M | $4.9M | — |
| Q3 2024 | 2024-09-30 | $3.0M | $5.5M | — |
| Q2 2024 | 2024-06-30 | $3.9M | $6.1M | — |
| Q1 2024 | 2024-03-31 | $4.8M | $5.9M | — |
| Q4 2023 | 2023-12-31 | −$3.9M | −$3.5M | — |
| Q3 2023 | 2023-09-30 | −$2.4M | −$1.9M | — |
| Q2 2023 | 2023-06-30 | −$2.1M | −$2.7M | — |
| Q1 2023 | 2023-03-31 | −$1.1M | −$3.1M | — |
| Q4 2022 | 2022-12-31 | −$384,766 | −$2.3M | — |
| Q3 2022 | 2022-09-30 | −$537,942 | −$1.8M | — |
| Q2 2022 | 2022-06-30 | $585,323 | $32,243 | +5.83% |
| Q1 2022 | 2022-03-31 | $2.0M | $2.1M | — |
| Q4 2021 | 2021-12-31 | $1.9M | $1.9M | — |
| Q3 2021 | 2021-09-30 | $1.3M | $1.4M | — |
| Q2 2021 | 2021-06-30 | $553,080 | $917,297 | — |
| Q1 2021 | 2021-03-31 | −$65,450 | $967,987 | — |
| Q4 2020 | 2020-12-31 | −$70,565 | $970,077 | — |
| Q3 2020 | 2020-09-30 | −$129,033 | $866,429 | — |
| Q2 2020 | 2020-06-30 | −$364,217 | $519,037 | — |
| Q1 2020 | 2020-03-31 | −$1.0M | −$336,629 | — |
| Q4 2019 | 2019-12-31 | −$1.0M | −$540,137 | — |
| Q3 2019 | 2019-09-30 | −$995,462 | −$400,095 | — |
| Q2 2019 | 2019-06-30 | −$883,254 | −$339,215 | — |
| Q1 2019 | 2019-03-31 | −$696,808 | −$612,704 | — |
| Q4 2018 | 2018-12-31 | −$500,505 | $328,653 | — |
| Q3 2018 | 2018-09-30 | −$595,367 | −$551,820 | — |
| Q2 2018 | 2018-06-30 | −$544,039 | −$189,918 | — |
| Q1 2018 | 2018-03-31 | −$84,104 | — | — |
| Q4 2017 · Dec 31 | 2017-12-31 | −$829,158 | −$408,137 | — |
| Q4 2017 · Sep 30 | 2017-09-30 | −$43,547 | $227,574 | — |
| Q2 2017 | 2017-06-30 | −$354,121 | −$91,223 | — |
| Q4 2016 · Dec 31 | 2016-12-31 | −$421,021 | −$50,059 | — |
| Q4 2016 · Sep 30 | 2016-09-30 | −$271,121 | $20,157 | — |
| Q3 2016 | 2016-06-30 | −$262,898 | −$56,586 | — |
| Q2 2016 | 2016-03-31 | −$440,973 | −$484,528 | — |
| Q1 2016 | 2015-12-31 | −$370,962 | −$820,007 | — |
| Q4 2015 | 2015-09-30 | −$291,278 | −$1.4M | — |
| Q3 2015 | 2015-06-30 | −$206,312 | −$1.7M | — |
| Q2 2015 | 2015-03-31 | $43,555 | $154,576 | — |
| Q1 2015 | 2014-12-31 | $449,045 | $566,232 | — |
| Q4 2014 | 2014-09-30 | $1.1M | $1.2M | — |
| Q3 2014 | 2014-06-30 | $1.5M | $1.6M | — |
| Q2 2014 | 2014-03-31 | −$111,021 | −$11,086 | — |
| Q1 2014 | 2013-12-31 | −$117,187 | −$21,945 | — |
| Q4 2013 | 2013-09-30 | −$110,064 | −$22,220 | — |
| Q3 2013 | 2013-06-30 | −$104,977 | −$21,663 | — |
| Q2 2013 | 2013-03-31 | −$99,935 | −$20,553 | — |
| Q1 2013 | 2012-12-31 | −$95,242 | −$19,708 | — |
| Q4 2012 | 2012-09-30 | −$87,844 | −$19,608 | — |
| Q3 2012 | 2012-06-30 | −$83,314 | −$17,466 | — |
| Q2 2012 | 2012-03-31 | −$79,382 | — | — |
| Q1 2012 | 2011-12-31 | −$75,534 | — | — |
| Q4 2011 | 2011-09-30 | −$68,236 | −$10,183 | — |
| Q3 2011 | 2011-06-30 | −$65,848 | — | — |
| Q4 2010 | 2010-09-30 | −$58,053 | — | — |
KonaTel working capital trends
Over the last five fiscal years, KonaTel's working capital decreased from −$70,565 to −$603,153, a change of −$532,588. The latest reported quarter, Q2 2026, shows −$1.2M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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