Company / Working Capital
KORE Group Holdings, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$13.9M
FY2025
5-year range
$13.9M / $113.0M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $14M.
Based on SEC 10-K filings.
$14M in FY2025 with a 3-year CAGR of -36.5%.
Declined from $30M to $14M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -36.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -36.5%, indicating a declining trend.
- In FY2025, working capital increased 0.4% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.9M | +0.4% |
| FY2024 | $13.9M | -53.8% |
| FY2023 | $30.0M | -44.8% |
| FY2022 | $54.4M | -51.9% |
| FY2021 | $113.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026