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

InterDigital (IDCC) has reported Change in Receivables for 18 consecutive years, with -$15.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables fell 118.15% year-over-year to -$15.3 million; the trailing twelve-month figure through Jun 2026 stood at -$195.7 million (down 218.56% YoY), and the FY2025 full-year result was -$118.5 million, down 266.86% from the prior year.
• Change in Receivables declined to -$15.3 million in Q2 2026 per IDCC's latest filing, from $138.5 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.
• Historically, Change in Receivables has averaged $9.0 million across 5 years, with a median of $26.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Change in Receivables jumped 5142.69% in 2022, then plunged 1932.67% in 2025.
• Over 5 years, Change in Receivables stood at -$349.9 million in 2022, then surged by 113.64% to $47.7 million in 2023, then tumbled by 150.54% to -$24.1 million in 2024, then plunged by 276.59% to -$90.8 million in 2025, then jumped by 83.13% to -$15.3 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$15.3 million, $138.5 million, and -$90.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.