Intellicheck (IDN) Other Working Capital Changes (2010 - 2026)
Intellicheck (IDN) posted Other Working Capital Changes of $1.3 million for Q1 2026, up 149.84% on a QoQ basis from -$2.5 million in Q4 2025, and down 64.16% year-over-year from $3.5 million in Q1 2025.
Intellicheck (IDN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Intellicheck's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $1.3 million for 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 was $1.3 million for Q1 2026 at Intellicheck, up from -$2.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $200000.0 in Q1 2025 and bottomed at -$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 sank 710.9%.
- Intellicheck's Other Working Capital Changes stood at -$824000.0 in 2022, then jumped by 106.8% to $56000.0 in 2023, then tumbled by 657.14% to -$312000.0 in 2024, then sank by 710.9% to -$2.5 million in 2025, then jumped by 149.84% to $1.3 million in 2026.
- Business Quant data shows IDN's Other Working Capital Changes at $1.3 million in Q1 2026, -$2.5 million in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Intellicheck | 74.28 Mn | 64.22 Mn | 5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 46,000.00 |
| Sep 30, 2024 | -120,000.00 |
| Sep 30, 2024 | -120,000.00 |