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

InterDigital (IDCC) has 17 years of Other Working Capital Changes data on file, last reported at -$2.4 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 206.88% year-over-year to -$2.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.4 million (up 63.7% YoY) and the FY2025 annual result came in at -$3.9 million, up 94.91% from the prior year.
• Other Working Capital Changes declined to -$2.4 million in Q2 2026, from -$944000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $274.0 million in Q3 2022 to a low of -$103.6 million in Q4 2023.
• A 5-year average of $13.0 million and a median of -$35.5 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 121.2% — and 2026, when it slumped 206.88%.
• Tracing IDCC's Other Working Capital Changes over 5 years: stood at $15.3 million in 2022, then soared by 381.8% to $73.5 million in 2023, then slumped by 117.68% to -$13.0 million in 2024, then soared by 63.15% to -$4.8 million in 2025, then soared by 49.72% to -$2.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.4 million (Q2 2026), -$944000.0 (Q1 2026), and -$4.8 million (Q4 2025), per Business Quant data.