Intellicheck IDN
NASDAQ IDN
$2.79 -0.09 (-3.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

Intellicheck (IDN) Other Working Capital Changes (2010 - 2026)

Intellicheck's (IDN) quarterly Other Working Capital Changes came in at $121141.0 in Q3 2018, up 709.91% on a YoY basis from $14957.3 in Q3 2017, and up 155.02% quarter-over-quarter from -$220196.0 in Q2 2018.

Analysis

Intellicheck (IDN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Intellicheck (IDN) has reported Other Working Capital Changes for 9 consecutive years, with $121141.0 the latest figure, recorded in Q3 2018.

  • For the quarter ending Q3 2018, Other Working Capital Changes rose 709.91% year-over-year to $121141.0; the trailing twelve-month figure through Sep 2018 stood at -$53622.0 (up 83.04% YoY), and the FY2016 full-year result was -$247631.0, up 23.98% from the prior year.
  • Other Working Capital Changes grew to $121141.0 in Q3 2018 per IDN's latest filing, from -$220196.0 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.
  • Historically, Other Working Capital Changes has averaged -$4388.9 across 5 years, with a median of -$143000.0 in 2022.
  • The sharpest annual moves came in 2014 and 2015: Other Working Capital Changes soared 800.21% in 2014, then tumbled 2401.02% in 2015.
  • Over 5 years, Other Working Capital Changes stood at -$92522.0 in 2014, then jumped by 111.44% to $10582.0 in 2015, then sank by 1239.22% to -$120552.0 in 2016, then soared by 83.52% to -$19862.0 in 2017, then soared by 709.91% to $121141.0 in 2018.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $121141.0, -$220196.0, and $65295.0 for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Okta 28.51 Bn 26.21 Bn 641.00 Mn
2 SailPoint 10.67 Bn 10.28 Bn 181.11 Mn
3 Clear Secure 5.97 Bn 5.05 Bn 276.82 Mn
4 First Advantage 3.67 Bn 3.43 Bn 203.99 Mn
5 Cyberloq Technologies 3.41 Bn 3.41 Bn -
6 Red Violet 1.07 Bn 1.02 Bn 22.90 Mn
7 Mitek Systems 837.70 Mn 737.99 Mn 45.92 Mn
8 OneSpan 614.28 Mn 570.94 Mn 44.48 Mn
9 Intellicheck 56.51 Mn 44.67 Mn 5.42 Mn
10 Aware 27.56 Mn 24.66 Mn 2.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.73 Mn
Jun 30, 2026 -1.73 Mn
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 -312,000.00
Dec 31, 2024 -312,000.00
Sep 30, 2024 -486,000.00
Sep 30, 2024 -486,000.00
Jun 30, 2024 329,000.00
Jun 30, 2024 329,000.00
Mar 31, 2024 -740,000.00
Mar 31, 2024 -740,000.00