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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |