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InterDigital (IDCC) Other Working Capital Changes (2016 - 2025)

InterDigital's Other Working Capital Changes history spans 17 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$3.9 million, up 94.91%, while the annual FY2025 figure was -$3.9 million, 94.91% up from the prior year.
  • Other Working Capital Changes reached -$4.8 million in Q4 2025 per IDCC's latest filing, down from $72.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $157.5 million in Q3 2023 to a low of -$130.5 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$228058.8, with a median of -$4.8 million recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 18006.83% in 2021 against a maximum downside of 13582.95% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$64.0 million in 2021, then soared by 299.39% to $127.7 million in 2022, then grew by 23.34% to $157.5 million in 2023, then crashed by 108.25% to -$13.0 million in 2024, then surged by 63.15% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Other Working Capital Changes are -$4.8 million (Q4 2025), $72.1 million (Q3 2025), and -$32.5 million (Q2 2025).