Audiocodes AUDC
NASDAQ AUDC
$10.60 +0.05 (+0.47%)
At close: Sep 29, 2026 · 4:00 PM EDT

Audiocodes (AUDC) Other Working Capital Changes (2009 - 2026)

Updated

Audiocodes' Other Working Capital Changes came in at $786,000 for the quarter ended Jun 30, 2026, down 60.0% from $1.97 million a year earlier and down 34.8% from the prior quarter.

Analysis

Audiocodes (AUDC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Audiocodes reported Other Working Capital Changes of $1.41 million, down 47.1% year-over-year; for the year ended Dec 31, 2025, it was $296,000.

  • Going back by year, Other Working Capital Changes was -$4.65 million in the year ended Dec 31, 2024, -$6.91 million in the year ended Dec 31, 2023, $6.64 million in the year ended Dec 31, 2022 (-10.8%) and $7.45 million in the year ended Dec 31, 2021.
  • The five-year range for quarterly Other Working Capital Changes is -$2.94 million (the quarter ended Sep 30, 2024) to $2.41 million (the quarter ended Sep 30, 2023).
  • Year-over-year, Other Working Capital Changes increased in three of the last six quarters, with growth averaging 49.7%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in the quarter ended Mar 31, 2025 (growth of 341.3%), and the weakest in the quarter ended Mar 31, 2023 (a decline of 86.4%).
  • Business Quant data shows AUDC's Other Working Capital Changes at $1.21 million (quarter ended Mar 31, 2026), $1.44 million (quarter ended Dec 31, 2025) and -$2.02 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn
10 Audiocodes 285.79 Mn 12.66 Mn 41.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 786,000.00
Mar 31, 2026 1.21 Mn
Dec 31, 2025 1.44 Mn
Sep 30, 2025 -2.02 Mn
Jun 30, 2025 1.97 Mn
Mar 31, 2025 2.38 Mn
Dec 31, 2024 1.25 Mn
Sep 30, 2024 -2.94 Mn
Jun 30, 2024 1.17 Mn
Mar 31, 2024 540,000.00
Dec 31, 2023 1.50 Mn
Sep 30, 2023 2.41 Mn
Jun 30, 2023 2.13 Mn
Mar 31, 2023 184,000.00
Dec 31, 2022 2.07 Mn
Sep 30, 2022 1.50 Mn
Jun 30, 2022 1.79 Mn
Mar 31, 2022 1.35 Mn
Dec 31, 2021 -261,000.00
Sep 30, 2021 -1.76 Mn
API Access

Audiocodes Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AUDC&period=max&api_key=YOUR_API_KEY