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Audiocodes (AUDC) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Audiocodes (AUDC) over the last 16 years, with Sep 2025 value amounting to $2.3 million.

  • Audiocodes' Other Working Capital Changes rose 748.12% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year increase of 388.68%. This contributed to the annual value of -$4.7 million for FY2024, which is 32.73% up from last year.
  • Audiocodes' Other Working Capital Changes amounted to $2.3 million in Q3 2025, which was up 622.22% from -$432,000 recorded in Q2 2025.
  • Over the past 5 years, Audiocodes' Other Working Capital Changes peaked at $6.3 million during Q1 2024, and registered a low of -$4.9 million during Q2 2024.
  • Over the past 3 years, Audiocodes' median Other Working Capital Changes value was $266,000 (recorded in 2024), while the average stood at $1.0 million.
  • In the last 5 years, Audiocodes' Other Working Capital Changes tumbled by 457.56% in 2024 and then skyrocketed by 748.12% in 2025.
  • Audiocodes' Other Working Capital Changes (Quarterly) stood at $1.0 million in 2021, then slumped by 286.44% to -$1.9 million in 2022, then surged by 85.18% to -$279,000 in 2023, then spiked by 148.75% to $136,000 in 2024, then skyrocketed by 748.12% to $2.3 million in 2025.
  • Its Other Working Capital Changes was $2.3 million in Q3 2025, compared to -$432,000 in Q2 2025 and $4.6 million in Q1 2025.