KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Intellicheck (IDN) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Intellicheck's Other Working Capital Changes rose 33744.86% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 44233.06%. This contributed to the annual value of -$1.2 million for FY2024, which is 19285.71% down from last year.
  • According to the latest figures from Q3 2025, Intellicheck's Other Working Capital Changes is $1.2 million, which was up 33744.86% from -$1.5 million recorded in Q2 2025.
  • Intellicheck's Other Working Capital Changes' 5-year high stood at $3.5 million during Q1 2025, with a 5-year trough of -$1.5 million in Q2 2025.
  • Its 5-year average for Other Working Capital Changes is $198894.7, with a median of $56000.0 in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 176800.0% in 2023, then crashed by 65714.29% in 2024.
  • Intellicheck's Other Working Capital Changes (Quarter) stood at -$109000.0 in 2021, then tumbled by 655.96% to -$824000.0 in 2022, then surged by 106.8% to $56000.0 in 2023, then tumbled by 657.14% to -$312000.0 in 2024, then soared by 469.87% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, -$1.5 million for Q2 2025, and $3.5 million during Q1 2025.