Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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InterDigital (IDCC) Other Working Capital Changes (2016 - 2026)

InterDigital (IDCC) has disclosed Other Working Capital Changes for 18 consecutive years, with $85.9 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 8223.08% year-over-year to $85.9 million; the TTM value through Mar 2026 reached $83.0 million, up 256.77%, while the annual FY2025 figure was -$3.9 million, 84.07% up from the prior year.
  • Other Working Capital Changes hit $85.9 million in Q1 2026 for InterDigital, 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.
  • Average Other Working Capital Changes over 5 years is $1.4 million, with a median of -$1.1 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes plummeted 1974.19% in 2023 and then surged 8223.08% in 2026.
  • 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 surged by 45.49% to -$24.7 million in 2024, then surged by 80.57% to -$4.8 million in 2025, then soared by 1892.13% to $85.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $85.9 million, -$4.8 million, and -$13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.