InterDigital (IDCC) Other Working Capital Changes (2009 - 2026)

InterDigital has reported Other Working Capital Changes for 18 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $140.5 million in Q3 2022, with the low at -$82.0 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of -$1.1 million in 2025.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 1974.19% — and 2026, when it jumped 8223.08%.
• InterDigital's Other Working Capital Changes stood at $2.4 million in 2022, then tumbled by 1974.19% to -$45.2 million in 2023, then soared by 45.49% to -$24.7 million in 2024, then soared by 80.57% to -$4.8 million in 2025, then jumped 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.