Idt (IDT) Other Working Capital Changes (2017 - 2026)

Idt has reported Other Working Capital Changes for 17 years, with the latest figure at -$3.3 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 53.37% year-over-year to -$3.3 million in Q2 2026; TTM through Apr 2026 was $11.7 million, a 187.58% increase from a year earlier, with the FY2025 full-year figure at $8.6 million, up 167.18% from the prior year.
• Other Working Capital Changes was -$3.3 million for Q2 2026 at Idt, up from -$57.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.1 million in Q3 2023, with the low at -$2.3 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is -$804055.6, with a median of -$891500.0 recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 2255.17% in 2023, then soared 369.11% in 2025.
• Over 5 years, Other Working Capital Changes stood at $4.4 million in 2022, then tumbled by 288.36% to -$8.2 million in 2023, then jumped by 357.81% to $21.3 million in 2024, then jumped by 165.25% to $56.4 million in 2025, then sank by 105.88% to -$3.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.3 million (Q2 2026), -$57.4 million (Q1 2026), and $56.4 million (Q4 2025), per Business Quant data.