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

Audiocodes (AUDC) has 16 years of Other Working Capital Changes data on file, last reported at -$6.0 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 4532.35% year-over-year to -$6.0 million; the trailing twelve-month figure through Dec 2025 stood at -$8.6 million (down 15.4% YoY), and the FY2025 full-year result was $296000.0, down 83.25% from the prior year.
• Other Working Capital Changes slipped to -$6.0 million in Q4 2025, from -$555000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.3 million in Q1 2024 to a low of $250000.0 in Q4 2025.
• A 5-year average of $2.4 million and a median of $2.1 million in 2021 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 1455.0% in 2021 and sank 4532.35% in 2025, its largest moves.
• Tracing AUDC's Other Working Capital Changes over 5 years: stood at $1.0 million in 2021, then slumped 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 slumped by 4532.35% to -$6.0 million in 2025.
• Business Quant data shows AUDC's Other Working Capital Changes at -$6.0 million in Q4 2025, -$555000.0 in Q3 2025, and -$432000.0 in Q2 2025.