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Intellicheck (IDN) Other Working Capital Changes (2016 - 2025)

Intellicheck's Other Working Capital Changes history spans 16 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 193.76% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached $130000.0, up 110.75%, while the annual FY2025 figure was $130000.0, 110.75% up from the prior year.
  • Other Working Capital Changes reached -$3.1 million in Q4 2025 per IDN's latest filing, down from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q2 2025 to a low of -$3.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $24550.0, with a median of $52500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1960.71% in 2024, then surged 20511.11% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$669000.0 in 2021, then increased by 26.61% to -$491000.0 in 2022, then soared by 111.41% to $56000.0 in 2023, then tumbled by 1960.71% to -$1.0 million in 2024, then plummeted by 193.76% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for IDN's Other Working Capital Changes are -$3.1 million (Q4 2025), $1.2 million (Q3 2025), and $1.8 million (Q2 2025).