Idt (IDT) Other Working Capital Changes (2010 - 2026)

Idt's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$57.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 14710.0% year-over-year to -$57.8 million; the TTM figure through Jan 2026 stood at $8.7 million (up 304.1% YoY), while the FY2025 annual figure was $8.6 million, up 167.18% from the prior year.
• Other Working Capital Changes was -$57.8 million for Q1 2026 at Idt, down from $56.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $56.4 million in Q4 2025 to a low of -$57.8 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $582941.2 across 5 years, with a median of -$390000.0 in 2025.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 262458.33% in 2023, then slumped 14710.0% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $4.4 million in 2022, then plunged by 288.36% to -$8.2 million in 2023, then surged by 86.55% to -$1.1 million in 2024, then surged by 5182.52% to $56.4 million in 2025, then tumbled by 202.38% to -$57.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$57.8 million (Q1 2026), $56.4 million (Q4 2025), and -$376000.0 (Q3 2025), per Business Quant data.