InterDigital (IDCC) Change in Receivables (2009 - 2026)

InterDigital (IDCC) reported Change in Receivables of $138.5 million for Q1 2026, up 19.44% on a YoY basis from $116.0 million in Q1 2025, and up 252.5% quarter-over-quarter from -$90.8 million in Q4 2025.

InterDigital (IDCC) Change in Receivables (2009 - 2026) Analysis & Trends

InterDigital has reported Change in Receivables for 18 years, with the latest figure 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.
  • The five-year high for Change in Receivables was $354.2 million in Q3 2022, with the low at -$349.9 million in Q4 2022.
  • Historically, Change in Receivables has averaged $10.4 million across 5 years, with a median of $28.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Receivables soared 5142.69% — and 2025, when it tumbled 1932.67%.
  • InterDigital's Change in Receivables stood at -$349.9 million in 2022, then soared by 113.64% to $47.7 million in 2023, then sank by 150.54% to -$24.1 million in 2024, then slumped by 276.59% to -$90.8 million in 2025, then surged 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 Receivables (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -2.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 74.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -9.43 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 18.55 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -912.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 179.30 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -116.00 Mn
10 InterDigital 7.38 Bn 6.30 Bn - 138.51 Mn

Historic Data

Download Data
DateValue
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