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Idt (IDT) Other Working Capital Changes (2016 - 2026)

Idt has reported Other Working Capital Changes over the past 17 years, most recently at -$57.8 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 14710.0% year-over-year to -$57.8 million; the TTM value through Jan 2026 reached $8.7 million, up 304.1%, while the annual FY2025 figure was $8.6 million, 167.18% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$57.8 million at Idt, down from $56.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $56.4 million in Q4 2025 and troughed at -$57.8 million in Q1 2026.
  • A 5-year average of $582941.2 and a median of -$390000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 262458.33% in 2023 and later crashed 14710.0% in 2026.
  • Year by year, Other Working Capital Changes stood at $4.4 million in 2022, then crashed by 288.36% to -$8.2 million in 2023, then skyrocketed by 86.55% to -$1.1 million in 2024, then skyrocketed by 5182.52% to $56.4 million in 2025, then plummeted by 202.38% to -$57.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for IDT at -$57.8 million in Q1 2026, $56.4 million in Q4 2025, and -$376000.0 in Q3 2025.