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

InterDigital's (IDCC) quarterly Change in Receivables came in at -$15.3 million in Q2 2026, down 118.15% YoY from $84.4 million in Q2 2025, and down 111.06% on a QoQ basis from $138.5 million in Q1 2026.

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

InterDigital (IDCC) has 18 years of Change in Receivables data on file, last reported at -$15.3 million in Q2 2026.

  • Quarterly Change in Receivables fell 118.15% year-over-year to -$15.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$195.7 million (down 218.56% YoY) and the FY2025 annual result came in at -$118.5 million, down 266.86% from the prior year.
  • Change in Receivables retreated to -$15.3 million in Q2 2026, from $138.5 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $354.2 million in Q3 2022 to a low of -$349.9 million in Q4 2022.
  • A 5-year average of $9.0 million and a median of $26.8 million in 2022 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables soared 5142.69% — and 2025, when it tumbled 1932.67%.
  • Tracing IDCC's Change in Receivables over 5 years: 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 83.13% to -$15.3 million in 2026.
  • The last three Change in Receivables figures came in at -$15.3 million (Q2 2026), $138.5 million (Q1 2026), and -$90.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -260.37 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -9.43 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 425.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 441.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -747.22 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -34.40 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -116.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn -342.00 Mn
10 InterDigital 8.87 Bn 7.76 Bn 225.45 Mn -15.33 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.33 Mn
Jun 30, 2026 -15.33 Mn
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