Audiocodes (AUDC) Other Working Capital Changes (2009 - 2025)

Audiocodes has reported Other Working Capital Changes for 16 years, with the latest figure at -$6.0 million in Q4 2025.

• Quarterly Other Working Capital Changes fell 4532.35% year-over-year to -$6.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.6 million (down 15.4% YoY) and the FY2025 annual result came in at $443000.0, up 109.52% from the prior year.
• Other Working Capital Changes slipped to -$6.0 million in Q4 2025 per AUDC's latest filing, from -$555000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $6.3 million in Q1 2024 and troughed at -$6.8 million in Q2 2025.
• A 5-year average of $2.0 million and a median of $2.1 million in 2021 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2021 and 2025: Other Working Capital Changes jumped 1455.0% in 2021, then tumbled 4532.35% in 2025.
• Over 5 years, Other Working Capital Changes stood at $1.0 million in 2021, then sank by 286.44% to -$1.9 million in 2022, then surged by 85.18% to -$279000.0 in 2023, then soared by 148.75% to $136000.0 in 2024, then sank by 4532.35% to -$6.0 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.0 million, -$555000.0, and -$432000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.