National Mobile Telecommunications Co KSC (KUW:OOREDOO) Change In Working Capital : KWD11.5 Mil (TTM As of Mar. 2025)

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What is National Mobile Telecommunications Co KSC Change In Working Capital?

National Mobile Telecommunications Co KSC's change in working capital for the quarter that ended in Mar. 2025 was KWD-22.8 Mil.

National Mobile Telecommunications Co KSC's change in working capital for the fiscal year that ended in Dec. 2024 was KWD-0.2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

National Mobile Telecommunications Co KSC Change In Working Capital Historical Data

The historical data trend for National Mobile Telecommunications Co KSC's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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National Mobile Telecommunications Co KSC Change In Working Capital Chart

National Mobile Telecommunications Co KSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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41.89

-12.57

-1.17

-20.30

-0.19

National Mobile Telecommunications Co KSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-34.40	-6.22	3.91	36.52	-22.76

National Mobile Telecommunications Co KSC Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD11.5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

National Mobile Telecommunications Co KSC Change In Working Capital Related Terms

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National Mobile Telecommunications Co KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » National Mobile Telecommunications Co KSC (KUW:OOREDOO) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

Soor Street, Ooredoo Tower, P.O. Box 613, Safat, Kuwait, KWT, 13007

Website

https://www.ooredoo.com.kw

National Mobile Telecommunications Co KSC is a communications company. It offers mobile, fixed, broadband internet, mobile telephone services, and corporate managed services. Its other business activity consists of purchase, supply, installation, management, and maintenance of wireless sets and equipment, mobile telephone services, pager system, and other telecommunication services. The company is organized geographically across the following principal operating segments: Kuwait, Tunisia, Algeria, Maldives, and Others. The reportable operating segments derive their revenue from telecommunications services.

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