Audiocodes (AUDC) Other Working Capital Changes (2022 - 2026)

Audiocodes has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $1.4 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 414.12% year-over-year to $1.4 million; the TTM figure through Jun 2026 stood at -$1.4 million (up 75.26% YoY), while the FY2025 annual figure was $43.1 million, up 52.13% from the prior year.
• Other Working Capital Changes came in at $1.4 million for Q2 2026 at Audiocodes, up from -$1.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q2 2025 to a low of -$8.1 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is -$910400.0, with a median of $786000.0 recorded in 2026.
• Year-over-year, Other Working Capital Changes plunged 1585.83% in 2022 and jumped 414.12% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$324000.0 in 2022, then advanced by 13.89% to -$279000.0 in 2023, then sank by 158.06% to -$720000.0 in 2024, then jumped by 159.58% to $429000.0 in 2025, then jumped by 216.32% to $1.4 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.4 million in Q2 2026, -$1.2 million in Q1 2026, and $429000.0 in Q4 2025.