Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Audiocodes (AUDC) Other Working Capital Changes (2016 - 2025)

Audiocodes' Other Working Capital Changes history spans 17 years, with the latest figure at -$6.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 737.22% to -$6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.2 million, a 25.52% increase, with the full-year FY2025 number at $443000.0, down 74.93% from a year prior.
  • Other Working Capital Changes hit -$6.0 million in Q4 2025 for Audiocodes, down from -$555000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AUDC hit a ceiling of $2.0 million in Q2 2025 and a floor of -$6.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$2.1 million across 5 years, with a median of -$2.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1585.83% in 2022 and later soared 139.74% in 2025.
  • Tracing AUDC's Other Working Capital Changes over 5 years: stood at $1.0 million in 2021, then plummeted by 286.44% to -$1.9 million in 2022, then skyrocketed by 85.18% to -$279000.0 in 2023, then plummeted by 158.06% to -$720000.0 in 2024, then crashed by 737.22% to -$6.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AUDC at -$6.0 million in Q4 2025, -$555000.0 in Q3 2025, and $2.0 million in Q2 2025.