InterDigital (IDCC) Other Working Capital Changes (2024)

InterDigital (IDCC) has reported Other Working Capital Changes for 1 consecutive years, with -$13.0 million the latest figure, recorded in Q3 2024.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 167.0% year-over-year to $21.7 million; the trailing twelve-month figure through Jun 2026 stood at $145.3 million (up 453.22% YoY), and the FY2025 full-year result was -$33.5 million, down 37.76% from the prior year.
• Other Working Capital Changes retreated to $21.7 million in Q2 2026 per IDCC's latest filing, from $85.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$13.0 million in Q3 2024 and bottomed at -$13.0 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $4.8 million across 5 years, with a median of -$30.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes sank 303.04% in 2025, then soared 321.58% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$60.9 million in 2022, then grew by 25.75% to -$45.2 million in 2023, then surged by 54.86% to -$20.4 million in 2024, then slumped by 303.04% to -$82.3 million in 2025, then surged by 126.42% to $21.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $21.7 million, $85.9 million, and -$82.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.