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

Idt (IDT) has reported Other Working Capital Changes for 17 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 50.46% year-over-year to -$2.9 million; the TTM figure through Apr 2026 stood at $11.7 million (up 167.81% YoY), while the FY2025 annual figure was $8.6 million, up 167.18% from the prior year.
• Other Working Capital Changes came in at -$2.9 million for Q2 2026 at Idt, up from -$57.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $56.4 million in Q4 2025, with the low at -$57.8 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is $622277.8, with a median of -$688500.0 recorded in 2023.
• Across the five-year window, Other Working Capital Changes sank 7075.0% in 2023 and jumped 4038.7% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$394000.0 in 2022, then plunged by 37.06% to -$540000.0 in 2023, then surged by 4038.7% to $21.3 million in 2024, then soared by 165.25% to $56.4 million in 2025, then slumped by 105.2% to -$2.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.9 million, -$57.8 million, and $56.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.