Intellicheck (IDN) Other Working Capital Changes (2010 - 2026)
Intellicheck posted quarterly Other Working Capital Changes of $1.3 million for Q1 2026, down 64.16% year-on-year from $3.5 million in Q1 2025, and up 149.84% on a QoQ basis from -$2.5 million in Q4 2025.
Intellicheck (IDN) has 17 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 64.16% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 138.58% YoY), and the FY2025 full-year result was $661000.0, up 646.28% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.3 million, up from -$2.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.5 million in Q1 2025 and bottomed at -$2.5 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $115000.0 (2023), against an average of $89294.1.
- Peak annual rise in Other Working Capital Changes reached 575.41% in 2025, while the deepest fall reached 5600.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$824000.0 in 2022, then soared by 113.96% to $115000.0 in 2023, then sank by 60.0% to $46000.0 in 2024, then slumped by 5600.0% to -$2.5 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Intellicheck | 89.24 Mn | 79.18 Mn | 5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 Mn |
| Mar 31, 2026 | 1.26 Mn |
| Dec 31, 2025 | -2.53 Mn |
| Dec 31, 2025 | -2.53 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | -1.48 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Dec 31, 2024 | 46,000.00 |
| Dec 31, 2024 | 46,000.00 |
| Sep 30, 2024 | 244,000.00 |
| Sep 30, 2024 | 244,000.00 |
| Jun 30, 2024 | 329,000.00 |
| Jun 30, 2024 | 329,000.00 |
| Mar 31, 2024 | -740,000.00 |
| Mar 31, 2024 | -740,000.00 |
| Dec 31, 2023 | 115,000.00 |
| Dec 31, 2023 | 115,000.00 |
| Sep 30, 2023 | -443,000.00 |
| Sep 30, 2023 | -443,000.00 |
| Jun 30, 2023 | 267,000.00 |
| Jun 30, 2023 | 267,000.00 |
| Mar 31, 2023 | 145,000.00 |
| Mar 31, 2023 | 145,000.00 |
| Dec 31, 2022 | -824,000.00 |
| Dec 31, 2022 | -824,000.00 |
| Sep 30, 2022 | 564,000.00 |
| Sep 30, 2022 | 564,000.00 |
| Jun 30, 2022 | -156,000.00 |
| Jun 30, 2022 | -156,000.00 |
| Mar 31, 2022 | 49,000.00 |
| Mar 31, 2022 | 49,000.00 |
| Dec 31, 2021 | 328,000.00 |
| Dec 31, 2021 | 328,000.00 |
| Sep 30, 2021 | 400,000.00 |
| Sep 30, 2021 | 400,000.00 |
| Jun 30, 2021 | 83,000.00 |
| Jun 30, 2021 | 83,000.00 |
| Mar 31, 2021 | 51,000.00 |
| Mar 31, 2021 | 51,000.00 |
| Dec 31, 2020 | 125,779.00 |
| Dec 31, 2020 | 125,779.00 |
| Sep 30, 2020 | -121,001.00 |
| Sep 30, 2020 | -121,001.00 |
| Jun 30, 2020 | -48,693.00 |
| Jun 30, 2020 | -48,693.00 |
| Mar 31, 2020 | 40,915.00 |
| Mar 31, 2020 | 40,915.00 |
| Dec 31, 2019 | 63,185.00 |
| Dec 31, 2019 | 63,185.00 |
| Sep 30, 2019 | -32,904.00 |
| Sep 30, 2019 | -32,904.00 |
| Jun 30, 2019 | -54,985.00 |
| Jun 30, 2019 | -54,985.00 |
| Mar 31, 2019 | 53,021.00 |
| Mar 31, 2019 | 53,021.00 |
| Dec 31, 2018 | -244,340.00 |
| Dec 31, 2018 | -244,340.00 |
| Sep 30, 2018 | -46,802.00 |
| Sep 30, 2018 | -46,802.00 |
| Jun 30, 2018 | 233,076.00 |
| Jun 30, 2018 | 233,076.00 |
| Mar 31, 2018 | 627.00 |
| Mar 31, 2018 | 627.00 |
| Dec 31, 2017 | -46,270.00 |
| Dec 31, 2017 | -46,270.00 |
| Sep 30, 2017 | -189,237.00 |
| Sep 30, 2017 | -189,237.00 |
| Jun 30, 2017 | 345,666.00 |
| Jun 30, 2017 | 345,666.00 |
| Mar 31, 2017 | -157,787.00 |
| Mar 31, 2017 | -157,787.00 |
| Dec 31, 2016 | -122,274.00 |
| Dec 31, 2016 | -122,274.00 |
| Sep 30, 2016 | 79,619.00 |
| Sep 30, 2016 | 79,619.00 |
| Jun 30, 2016 | 49,936.00 |
| Jun 30, 2016 | 49,936.00 |
| Mar 31, 2016 | -8,779.00 |
| Mar 31, 2016 | -8,779.00 |
| Dec 31, 2015 | 306,202.00 |
| Dec 31, 2015 | 306,202.00 |
| Sep 30, 2015 | -31,749.00 |
| Sep 30, 2015 | -31,749.00 |
| Jun 30, 2015 | -298,061.00 |
| Jun 30, 2015 | -298,061.00 |
| Mar 31, 2015 | -6,519.00 |
| Mar 31, 2015 | -6,519.00 |
| Dec 31, 2014 | 27,423.00 |
| Dec 31, 2014 | 27,423.00 |
| Sep 30, 2014 | -156,628.00 |
| Sep 30, 2014 | -156,628.00 |
| Jun 30, 2014 | 127,840.00 |
| Jun 30, 2014 | 127,840.00 |
| Dec 31, 2013 | -17,157.00 |
| Dec 31, 2013 | -17,157.00 |
| Sep 30, 2013 | 10,872.00 |
| Sep 30, 2013 | 10,872.00 |
| Jun 30, 2013 | -10,854.00 |
| Jun 30, 2013 | -10,854.00 |
| Mar 31, 2013 | -4,448.00 |
| Mar 31, 2013 | -4,448.00 |
| Dec 31, 2012 | 2,720.00 |
| Dec 31, 2012 | 2,720.00 |
| Sep 30, 2012 | -4,268.00 |
| Sep 30, 2012 | -4,268.00 |
| Jun 30, 2012 | -23,837.00 |
| Jun 30, 2012 | -23,837.00 |
| Mar 31, 2012 | 22,497.00 |
| Mar 31, 2012 | 22,497.00 |
| Dec 31, 2011 | 561,174.00 |
| Dec 31, 2011 | 561,174.00 |
| Sep 30, 2011 | -577,897.00 |
| Sep 30, 2011 | -577,897.00 |
| Jun 30, 2011 | 358,409.00 |
| Jun 30, 2011 | 358,409.00 |
| Mar 31, 2011 | -348,111.00 |
| Mar 31, 2011 | -348,111.00 |
| Dec 31, 2010 | -52,342.00 |
| Dec 31, 2010 | -52,342.00 |
| Sep 30, 2010 | 541,051.00 |
| Sep 30, 2010 | 541,051.00 |