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
DateValue
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