KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Idt has reported Other Working Capital Changes over the past 17 years, most recently at -$2.3 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$2.3 million for Q1 2026, down 486.41% from a year ago — trailing twelve months through Jan 2026 was -$2.9 million (up 31.72% YoY), and the annual figure for FY2025 was -$3.1 million, up 75.88%.
  • Other Working Capital Changes for Q1 2026 was -$2.3 million at Idt, down from $944000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IDT hit a ceiling of $31.5 million in Q2 2023 and a floor of -$31.2 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$394000.0 (2022), compared with a mean of $147529.4.
  • Peak annual rise in Other Working Capital Changes hit 262458.33% in 2023, while the deepest fall reached 504.7% in 2023.
  • Idt's Other Working Capital Changes stood at -$394000.0 in 2022, then plummeted by 37.06% to -$540000.0 in 2023, then crashed by 105.56% to -$1.1 million in 2024, then skyrocketed by 185.05% to $944000.0 in 2025, then tumbled by 342.27% to -$2.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$2.3 million (Q1 2026), $944000.0 (Q4 2025), and -$12.0 million (Q3 2025) per Business Quant data.