InterDigital (IDCC) Change in Receivables (2009 - 2026)
InterDigital posted quarterly Change in Receivables of $138.5 million for Q1 2026, up 19.44% year-on-year from $116.0 million in Q1 2025, and up 252.5% on a QoQ basis from -$90.8 million in Q4 2025.
InterDigital (IDCC) has 18 years of Change in Receivables data on file, last reported at $138.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 19.44% year-over-year to $138.5 million; the trailing twelve-month figure through Mar 2026 stood at -$95.9 million (down 160.48% YoY), and the FY2025 full-year result was -$118.5 million, down 266.86% from the prior year.
- Change in Receivables for Q1 2026 stood at $138.5 million, up from -$90.8 million in the prior quarter.
- Across five years, Change in Receivables topped out at $354.2 million in Q3 2022 and bottomed at -$349.9 million in Q4 2022.
- The 5-year median for Change in Receivables is $28.3 million (2024), against an average of $10.4 million.
- The widest annual swing landed in 2022, when Change in Receivables soared 5142.69%; it then sank 1932.67% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$349.9 million in 2022, then jumped by 113.64% to $47.7 million in 2023, then plunged by 150.54% to -$24.1 million in 2024, then sank by 276.59% to -$90.8 million in 2025, then soared by 252.5% to $138.5 million in 2026.
- The last three Change in Receivables figures came in at $138.5 million (Q1 2026), -$90.8 million (Q4 2025), and -$228.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 8.63 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -912.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 18.55 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -252.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -342.00 Mn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | 138.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 138.51 Mn |
| Mar 31, 2026 | 138.51 Mn |
| Dec 31, 2025 | -90.83 Mn |
| Dec 31, 2025 | -90.83 Mn |
| Sep 30, 2025 | -228.07 Mn |
| Sep 30, 2025 | -228.07 Mn |
| Jun 30, 2025 | 84.44 Mn |
| Jun 30, 2025 | 84.44 Mn |
| Mar 31, 2025 | 115.97 Mn |
| Mar 31, 2025 | 115.97 Mn |
| Dec 31, 2024 | -24.12 Mn |
| Dec 31, 2024 | -24.12 Mn |
| Sep 30, 2024 | -11.22 Mn |
| Sep 30, 2024 | -11.22 Mn |
| Jun 30, 2024 | 78.01 Mn |
| Jun 30, 2024 | 78.01 Mn |
| Mar 31, 2024 | 28.34 Mn |
| Mar 31, 2024 | 28.34 Mn |
| Dec 31, 2023 | 47.72 Mn |
| Dec 31, 2023 | 47.72 Mn |
| Sep 30, 2023 | -167.22 Mn |
| Sep 30, 2023 | -167.22 Mn |
| Jun 30, 2023 | 92.76 Mn |
| Jun 30, 2023 | 92.76 Mn |
| Mar 31, 2023 | 90.86 Mn |
| Mar 31, 2023 | 90.86 Mn |
| Dec 31, 2022 | -349.86 Mn |
| Dec 31, 2022 | -349.86 Mn |
| Sep 30, 2022 | 354.24 Mn |
| Sep 30, 2022 | 354.24 Mn |
| Jun 30, 2022 | 25.16 Mn |
| Jun 30, 2022 | 25.16 Mn |
| Mar 31, 2022 | -7.48 Mn |
| Mar 31, 2022 | -7.48 Mn |
| Dec 31, 2021 | -110.55 Mn |
| Dec 31, 2021 | -110.55 Mn |
| Sep 30, 2021 | 129.66 Mn |
| Sep 30, 2021 | 129.66 Mn |
| Jun 30, 2021 | -499,000.00 |
| Jun 30, 2021 | -499,000.00 |
| Mar 31, 2021 | -3.51 Mn |
| Mar 31, 2021 | -3.51 Mn |
| Dec 31, 2020 | -11.36 Mn |
| Dec 31, 2020 | -11.36 Mn |
| Sep 30, 2020 | 8.90 Mn |
| Sep 30, 2020 | 8.90 Mn |
| Jun 30, 2020 | -6.23 Mn |
| Jun 30, 2020 | -6.23 Mn |
| Mar 31, 2020 | -2.66 Mn |
| Mar 31, 2020 | -2.66 Mn |
| Dec 31, 2019 | 4.92 Mn |
| Dec 31, 2019 | 4.92 Mn |
| Sep 30, 2019 | -33.83 Mn |
| Sep 30, 2019 | -33.83 Mn |
| Jun 30, 2019 | 23.89 Mn |
| Jun 30, 2019 | 23.89 Mn |
| Mar 31, 2019 | -1.73 Mn |
| Mar 31, 2019 | -1.73 Mn |
| Dec 31, 2018 | 5.25 Mn |
| Dec 31, 2018 | 5.25 Mn |
| Sep 30, 2018 | -53.33 Mn |
| Sep 30, 2018 | -53.33 Mn |
| Jun 30, 2018 | 40.87 Mn |
| Jun 30, 2018 | 40.87 Mn |
| Mar 31, 2018 | -24.40 Mn |
| Mar 31, 2018 | -24.40 Mn |
| Dec 31, 2017 | -183.83 Mn |
| Dec 31, 2017 | -183.83 Mn |
| Sep 30, 2017 | 1.08 Mn |
| Sep 30, 2017 | 1.08 Mn |
| Jun 30, 2017 | -3.49 Mn |
| Jun 30, 2017 | -3.49 Mn |
| Mar 31, 2017 | 174.07 Mn |
| Mar 31, 2017 | 174.07 Mn |
| Dec 31, 2016 | -262.94 Mn |
| Dec 31, 2016 | -262.94 Mn |
| Sep 30, 2016 | 42.70 Mn |
| Sep 30, 2016 | 42.70 Mn |
| Jun 30, 2016 | -10.43 Mn |
| Jun 30, 2016 | -10.43 Mn |
| Mar 31, 2016 | 60.74 Mn |
| Mar 31, 2016 | 60.74 Mn |
| Dec 31, 2015 | -66.54 Mn |
| Dec 31, 2015 | -66.54 Mn |
| Sep 30, 2015 | 7.36 Mn |
| Sep 30, 2015 | 7.36 Mn |
| Jun 30, 2015 | 5.65 Mn |
| Jun 30, 2015 | 5.65 Mn |
| Mar 31, 2015 | 51.37 Mn |
| Mar 31, 2015 | 51.37 Mn |
| Dec 31, 2014 | -30.22 Mn |
| Dec 31, 2014 | -30.22 Mn |
| Sep 30, 2014 | -212.16 Mn |
| Sep 30, 2014 | -212.16 Mn |
| Jun 30, 2014 | 292.29 Mn |
| Jun 30, 2014 | 292.29 Mn |
| Mar 31, 2014 | -23.78 Mn |
| Mar 31, 2014 | -23.78 Mn |
| Dec 31, 2013 | 179.53 Mn |
| Dec 31, 2013 | 179.53 Mn |
| Sep 30, 2013 | 6.78 Mn |
| Sep 30, 2013 | 6.78 Mn |
| Jun 30, 2013 | 9.10 Mn |
| Jun 30, 2013 | 9.10 Mn |
| Mar 31, 2013 | -118.36 Mn |
| Mar 31, 2013 | -118.36 Mn |
| Dec 31, 2012 | -150.02 Mn |
| Dec 31, 2012 | -150.02 Mn |
| Sep 30, 2012 | -2.53 Mn |
| Sep 30, 2012 | -2.53 Mn |
| Jun 30, 2012 | 7.80 Mn |
| Jun 30, 2012 | 7.80 Mn |
| Mar 31, 2012 | 2.95 Mn |
| Mar 31, 2012 | 2.95 Mn |
| Dec 31, 2011 | 10.16 Mn |
| Dec 31, 2011 | 10.16 Mn |
| Sep 30, 2011 | -712,000.00 |
| Sep 30, 2011 | -712,000.00 |
| Jun 30, 2011 | 7.16 Mn |
| Jun 30, 2011 | 7.16 Mn |
| Mar 31, 2011 | -11.06 Mn |
| Mar 31, 2011 | -11.06 Mn |
| Dec 31, 2010 | 3.83 Mn |
| Dec 31, 2010 | 3.83 Mn |
| Sep 30, 2010 | -129.28 Mn |
| Sep 30, 2010 | -129.28 Mn |
| Jun 30, 2010 | 10.28 Mn |
| Jun 30, 2010 | 10.28 Mn |
| Mar 31, 2010 | -64.10 Mn |
| Mar 31, 2010 | -64.10 Mn |
| Dec 31, 2009 | 8.24 Mn |
| Dec 31, 2009 | 8.24 Mn |
| Sep 30, 2009 | -39.85 Mn |
| Sep 30, 2009 | -39.85 Mn |