InterDigital (IDCC) Payables (2009 - 2026)

InterDigital (IDCC) has reported Payables for 18 consecutive years, with $27.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 18.44% year-over-year to $27.9 million; the trailing twelve-month figure through Jun 2026 stood at $27.9 million (up 18.44% YoY), and the FY2025 full-year result was $28.0 million, up 17.95% from the prior year.
• Payables fell to $27.9 million in Q2 2026 per IDCC's latest filing, from $35.4 million in the prior quarter.
• Across five years, Payables topped out at $35.4 million in Q1 2026 and bottomed at $16.8 million in Q1 2022.
• Historically, Payables has averaged $22.2 million across 5 years, with a median of $20.6 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Payables retreated 13.13% in 2022, then jumped 41.55% in 2026.
• Over 5 years, Payables stood at $20.4 million in 2022, then slipped by 11.33% to $18.1 million in 2023, then surged by 31.49% to $23.8 million in 2024, then advanced by 17.95% to $28.0 million in 2025, then retreated by 0.47% to $27.9 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $27.9 million, $35.4 million, and $28.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.