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

Audiocodes has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$6.0 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$6.0 million, down 4532.35% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.6 million (down 15.4% YoY), and the FY2025 annual result was $443000.0, down 74.93% from the prior year.
• Other Working Capital Changes came in at -$6.0 million for Q4 2025 at Audiocodes, down from -$555000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q2 2023 to a low of -$6.0 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$1.3 million (2021), against an average of -$1.7 million.
• Across the five-year window, Other Working Capital Changes jumped 260.44% in 2023 and tumbled 4532.35% in 2025, its largest moves.
• Audiocodes' Other Working Capital Changes stood at $1.0 million in 2021, then sank by 286.44% to -$1.9 million in 2022, then soared by 85.18% to -$279000.0 in 2023, then jumped by 148.75% to $136000.0 in 2024, then sank by 4532.35% to -$6.0 million in 2025.
• The last three Other Working Capital Changes figures came in at -$6.0 million (Q4 2025), -$555000.0 (Q3 2025), and -$432000.0 (Q2 2025), per Business Quant data.