InterDigital (IDCC) Other Working Capital Changes (2009 - 2026)
InterDigital posted quarterly Other Working Capital Changes of $85.9 million for Q1 2026, up 8223.08% year-on-year from $1.0 million in Q1 2025, and up 1892.13% on a QoQ basis from -$4.8 million in Q4 2025.
InterDigital (IDCC) has 18 years of Other Working Capital Changes data on file, last reported at $85.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 8223.08% year-over-year to $85.9 million; the trailing twelve-month figure through Mar 2026 stood at $83.0 million (up 256.77% YoY), and the FY2025 full-year result was -$3.9 million, up 84.07% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $85.9 million, up from -$4.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $140.5 million in Q3 2022 and bottomed at -$82.0 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$1.1 million (2025), against an average of $1.4 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes plunged 1974.19%; it then jumped 8223.08% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $2.4 million in 2022, then slumped by 1974.19% to -$45.2 million in 2023, then jumped by 45.49% to -$24.7 million in 2024, then jumped by 80.57% to -$4.8 million in 2025, then surged by 1892.13% to $85.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $85.9 million (Q1 2026), -$4.8 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.86 Mn |
| Mar 31, 2026 | 85.86 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Sep 30, 2025 | -13.13 Mn |
| Sep 30, 2025 | -13.13 Mn |
| Jun 30, 2025 | 15.10 Mn |
| Jun 30, 2025 | 15.10 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Dec 31, 2024 | -24.66 Mn |
| Dec 31, 2024 | -24.66 Mn |
| Sep 30, 2024 | 54.74 Mn |
| Sep 30, 2024 | 54.74 Mn |
| Jun 30, 2024 | -81.99 Mn |
| Jun 30, 2024 | -81.99 Mn |
| Mar 31, 2024 | 27.58 Mn |
| Mar 31, 2024 | 27.58 Mn |
| Dec 31, 2023 | -45.24 Mn |
| Dec 31, 2023 | -45.24 Mn |
| Sep 30, 2023 | -55.75 Mn |
| Sep 30, 2023 | -55.75 Mn |
| Jun 30, 2023 | 20.73 Mn |
| Jun 30, 2023 | 20.73 Mn |
| Mar 31, 2023 | 31.09 Mn |
| Mar 31, 2023 | 31.09 Mn |
| Dec 31, 2022 | 2.41 Mn |
| Dec 31, 2022 | 2.41 Mn |
| Sep 30, 2022 | 140.55 Mn |
| Sep 30, 2022 | 140.55 Mn |
| Jun 30, 2022 | -76.96 Mn |
| Jun 30, 2022 | -76.96 Mn |
| Mar 31, 2022 | -50.74 Mn |
| Mar 31, 2022 | -50.74 Mn |
| Dec 31, 2021 | -80.91 Mn |
| Dec 31, 2021 | -80.91 Mn |
| Sep 30, 2021 | 150.70 Mn |
| Sep 30, 2021 | 150.70 Mn |
| Jun 30, 2021 | -63.23 Mn |
| Jun 30, 2021 | -63.23 Mn |
| Mar 31, 2021 | -23.43 Mn |
| Mar 31, 2021 | -23.43 Mn |
| Dec 31, 2020 | -28.67 Mn |
| Dec 31, 2020 | -28.67 Mn |
| Sep 30, 2020 | 51.60 Mn |
| Sep 30, 2020 | 51.60 Mn |
| Jun 30, 2020 | 362,000.00 |
| Jun 30, 2020 | 362,000.00 |
| Mar 31, 2020 | 1.11 Mn |
| Mar 31, 2020 | 1.11 Mn |
| Dec 31, 2019 | 26.33 Mn |
| Dec 31, 2019 | 26.33 Mn |
| Sep 30, 2019 | -5.59 Mn |
| Sep 30, 2019 | -5.59 Mn |
| Jun 30, 2019 | 7.11 Mn |
| Jun 30, 2019 | 7.11 Mn |
| Mar 31, 2019 | -642,000.00 |
| Mar 31, 2019 | -642,000.00 |
| Dec 31, 2018 | 6.97 Mn |
| Dec 31, 2018 | 6.97 Mn |
| Sep 30, 2018 | 27.17 Mn |
| Sep 30, 2018 | 27.17 Mn |
| Jun 30, 2018 | -36.27 Mn |
| Jun 30, 2018 | -36.27 Mn |
| Mar 31, 2018 | 9.10 Mn |
| Mar 31, 2018 | 9.10 Mn |
| Dec 31, 2017 | -19.42 Mn |
| Dec 31, 2017 | -19.42 Mn |
| Sep 30, 2017 | -3,000.00 |
| Sep 30, 2017 | -3,000.00 |
| Jun 30, 2017 | -185.00 Mn |
| Jun 30, 2017 | -185.00 Mn |
| Mar 31, 2017 | 185.00 Mn |
| Mar 31, 2017 | 185.00 Mn |
| Dec 31, 2016 | -339.34 Mn |
| Dec 31, 2016 | -339.34 Mn |
| Sep 30, 2016 | 41.95 Mn |
| Sep 30, 2016 | 41.95 Mn |
| Jun 30, 2016 | 280.83 Mn |
| Jun 30, 2016 | 280.83 Mn |
| Mar 31, 2016 | 1.34 Mn |
| Mar 31, 2016 | 1.34 Mn |
| Dec 31, 2015 | 350,000.00 |
| Dec 31, 2015 | 350,000.00 |
| Sep 30, 2015 | -372,000.00 |
| Sep 30, 2015 | -372,000.00 |
| Jun 30, 2015 | -3.03 Mn |
| Jun 30, 2015 | -3.03 Mn |
| Mar 31, 2015 | 3.49 Mn |
| Mar 31, 2015 | 3.49 Mn |
| Dec 31, 2014 | 2.01 Mn |
| Dec 31, 2014 | 2.01 Mn |
| Sep 30, 2014 | 270.58 Mn |
| Sep 30, 2014 | 270.58 Mn |
| Jun 30, 2014 | -14.21 Mn |
| Jun 30, 2014 | -14.21 Mn |
| Mar 31, 2014 | 14.50 Mn |
| Mar 31, 2014 | 14.50 Mn |
| Dec 31, 2013 | -214,000.00 |
| Dec 31, 2013 | -214,000.00 |
| Sep 30, 2013 | 581,000.00 |
| Sep 30, 2013 | 581,000.00 |
| Jun 30, 2013 | 80,000.00 |
| Jun 30, 2013 | 80,000.00 |
| Mar 31, 2013 | -23,000.00 |
| Mar 31, 2013 | -23,000.00 |
| Dec 31, 2012 | -22.38 Mn |
| Dec 31, 2012 | -22.38 Mn |
| Sep 30, 2012 | -121,000.00 |
| Sep 30, 2012 | -121,000.00 |
| Jun 30, 2012 | -16.87 Mn |
| Jun 30, 2012 | -16.87 Mn |
| Mar 31, 2012 | 17.72 Mn |
| Mar 31, 2012 | 17.72 Mn |
| Dec 31, 2011 | 19.51 Mn |
| Dec 31, 2011 | 19.51 Mn |
| Sep 30, 2011 | 1.77 Mn |
| Sep 30, 2011 | 1.77 Mn |
| Jun 30, 2011 | -17.59 Mn |
| Jun 30, 2011 | -17.59 Mn |
| Mar 31, 2011 | 17.34 Mn |
| Mar 31, 2011 | 17.34 Mn |
| Dec 31, 2010 | 10,000.00 |
| Dec 31, 2010 | 10,000.00 |
| Sep 30, 2010 | -52.43 Mn |
| Sep 30, 2010 | -52.43 Mn |
| Jun 30, 2010 | 53.35 Mn |
| Jun 30, 2010 | 53.35 Mn |
| Mar 31, 2010 | -856,000.00 |
| Mar 31, 2010 | -856,000.00 |
| Dec 31, 2009 | -605.53 Mn |
| Dec 31, 2009 | -605.53 Mn |
| Sep 30, 2009 | 606.40 Mn |
| Sep 30, 2009 | 606.40 Mn |