Intellicheck (IDN) Other Working Capital Changes (2010 - 2026)
Intellicheck's (IDN) quarterly Other Working Capital Changes came in at $1.3 million in Q1 2026, down 64.16% YoY from $3.5 million in Q1 2025, and up 149.84% on a QoQ basis from -$2.5 million in Q4 2025.
Intellicheck (IDN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Intellicheck (IDN) has 9 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 64.16% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 152.35% YoY) and the FY2025 annual result came in at $661000.0, up 154.67% from the prior year.
- Other Working Capital Changes rose to $1.3 million in Q1 2026, from -$2.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $200000.0 in Q1 2025 to a low of -$209000.0 in Q3 2023.
- A 5-year average of $3588.2 and a median of $2000.0 in 2026 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1768.0% — and 2025, when it slumped 710.9%.
- Tracing IDN's Other Working Capital Changes over 5 years: stood at -$824000.0 in 2022, then surged by 106.8% to $56000.0 in 2023, then sank by 657.14% to -$312000.0 in 2024, then tumbled by 710.9% to -$2.5 million in 2025, then surged by 149.84% to $1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.3 million (Q1 2026), -$2.5 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Intellicheck | 56.91 Mn | 45.07 Mn | 5.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77,000.00 |
| Jun 30, 2026 | -77,000.00 |
| Jun 30, 2026 | -77,000.00 |
| Mar 31, 2026 | 2,000.00 |
| Mar 31, 2026 | 2,000.00 |
| Mar 31, 2026 | 2,000.00 |
| Dec 31, 2025 | -99,000.00 |
| Dec 31, 2025 | -99,000.00 |
| Dec 31, 2025 | -99,000.00 |
| Sep 30, 2025 | 135,000.00 |
| Sep 30, 2025 | 135,000.00 |
| Sep 30, 2025 | 135,000.00 |
| Jun 30, 2025 | -106,000.00 |
| Jun 30, 2025 | -106,000.00 |
| Jun 30, 2025 | -106,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 46,000.00 |
| Dec 31, 2024 | 46,000.00 |