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

InterDigital's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$944000.0 for Q1 2026.

• Quarterly Other Working Capital Changes rose 10.69% year-over-year to -$944000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (up 95.12% YoY) and the FY2025 annual result came in at -$3.9 million, up 94.91% from the prior year.
• Other Working Capital Changes was -$944000.0 for Q1 2026 at InterDigital, up from -$3.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $140.5 million in Q3 2022 and bottomed at -$103.6 million in Q4 2023.
• A 5-year average of $634000.0 and a median of $2.6 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 185.81% — and 2025, when it soared 101.68%.
• InterDigital's Other Working Capital Changes stood at -$101.9 million in 2023, then increased by 25.01% to -$76.4 million in 2024, then soared by 94.93% to -$3.9 million in 2025, then soared by 75.65% to -$944000.0 in 2026.
• Business Quant data shows IDCC's Other Working Capital Changes at -$944000.0 in Q1 2026, -$3.9 million in Q4 2025, and $1.1 million in Q2 2025.