Intellicheck (IDN) Other Working Capital Changes (2010 - 2026)
Intellicheck (IDN) reported Other Working Capital Changes of $1.3 million for Q1 2026, down 64.16% on a YoY basis from $3.5 million in Q1 2025, and up 149.84% quarter-over-quarter from -$2.5 million in Q4 2025.
Intellicheck (IDN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Intellicheck has reported Other Working Capital Changes for 17 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $3.5 million in Q1 2025, with the low at -$2.5 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $89294.1 across 5 years, with a median of $115000.0 in 2023.
- The largest YoY upside for Other Working Capital Changes was 575.41% in 2025 against a maximum downside of 5600.0% in 2025.
- Intellicheck's Other Working Capital Changes stood at -$824000.0 in 2022, then surged by 113.96% to $115000.0 in 2023, then slumped by 60.0% to $46000.0 in 2024, then tumbled by 5600.0% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Intellicheck | 84.39 Mn | 74.33 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 |