Idt (IDT) Other Working Capital Changes (2010 - 2026)
Idt (IDT) posted quarterly Other Working Capital Changes of -$942000.0 for Q2 2026, up 49.95% year-over-year from -$628222.5 in Q2 2025, and up 58.81% quarter-over-quarter from -$2.3 million in Q1 2026.
Idt (IDT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Idt's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$942000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 49.95% year-over-year to -$942000.0; the TTM figure through Apr 2026 stood at -$2.0 million (up 64.06% YoY), while the FY2025 annual figure was -$3.1 million, up 38.76% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$942000.0, up from -$2.3 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 -$57.4 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$587000.0 (2022), against an average of $1.3 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 11475.0% in 2023, then surged 185.05% in 2025.
- Idt's Other Working Capital Changes stood at -$394000.0 in 2022, then slumped by 37.06% to -$540000.0 in 2023, then slumped by 105.56% to -$1.1 million in 2024, then surged by 185.05% to $944000.0 in 2025, then slumped by 199.79% to -$942000.0 in 2026.
- Business Quant data shows IDT's Other Working Capital Changes at -$942000.0 in Q2 2026, -$2.3 million in Q1 2026, and $944000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Idt | 1.69 Bn | 1.45 Bn | 122.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.32 Mn |
| Apr 30, 2026 | -3.32 Mn |
| Apr 30, 2026 | -3.32 Mn |
| Jan 31, 2026 | -57.38 Mn |
| Jan 31, 2026 | -57.38 Mn |
| Jan 31, 2026 | -57.38 Mn |
| Oct 31, 2025 | 56.42 Mn |
| Oct 31, 2025 | 56.42 Mn |
| Oct 31, 2025 | 56.42 Mn |
| Jul 31, 2025 | 15.98 Mn |
| Jul 31, 2025 | 15.98 Mn |
| Jul 31, 2025 | 15.98 Mn |
| Apr 30, 2025 | -7.11 Mn |
| Apr 30, 2025 | -7.11 Mn |
| Apr 30, 2025 | -7.11 Mn |
| Jan 31, 2025 | -21.58 Mn |
| Jan 31, 2025 | -21.58 Mn |
| Jan 31, 2025 | -21.58 Mn |
| Oct 31, 2024 | 21.27 Mn |
| Oct 31, 2024 | 21.27 Mn |