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Idt (IDT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Idt (IDT) over the last 16 years, with Q4 2025 value amounting to $56.4 million.

  • Idt's Other Working Capital Changes rose 16524.99% to $56.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $43.7 million, marking a year-over-year increase of 16038.49%. This contributed to the annual value of $8.6 million for FY2025, which is 16718.49% up from last year.
  • As of Q4 2025, Idt's Other Working Capital Changes stood at $56.4 million, which was up 16524.99% from -$376000.0 recorded in Q3 2025.
  • Idt's 5-year Other Working Capital Changes high stood at $56.4 million for Q4 2025, and its period low was -$37.3 million during Q2 2025.
  • In the last 5 years, Idt's Other Working Capital Changes had a median value of $1.2 million in 2021 and averaged $5.3 million.
  • Per our database at Business Quant, Idt's Other Working Capital Changes skyrocketed by 26245833.33% in 2023 and then tumbled by 127740.61% in 2025.
  • Over the past 5 years, Idt's Other Working Capital Changes (Quarter) stood at $7.6 million in 2021, then plummeted by 42.09% to $4.4 million in 2022, then plummeted by 288.36% to -$8.2 million in 2023, then soared by 357.81% to $21.3 million in 2024, then soared by 165.25% to $56.4 million in 2025.
  • Its Other Working Capital Changes stands at $56.4 million for Q4 2025, versus -$376000.0 for Q3 2025 and -$37.3 million for Q2 2025.