Iridium Communications (IRDM) Other Working Capital Changes (2009 - 2026)

Iridium Communications (IRDM) posted quarterly Other Working Capital Changes of $11.0 million for Q1 2026, up 9452.17% YoY from $115000.0 in Q1 2025, and up 167.47% sequentially from $4.1 million in Q4 2025.

Iridium Communications (IRDM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Iridium Communications has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $11.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 9452.17% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $632000.0 (down 55.77% YoY), while the FY2025 annual figure was -$10.2 million, down 1531.89% from the prior year.
  • Other Working Capital Changes advanced to $11.0 million in Q1 2026, from $4.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IRDM reached as high as $11.0 million in Q1 2026 and fell as low as -$10.3 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$450000.0 (2022), against an average of -$50647.1.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1053.85% — and 2026, when it surged 9452.17%.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.4 million in 2022, then plunged by 197.01% to -$3.3 million in 2023, then rose by 10.85% to -$3.0 million in 2024, then surged by 237.73% to $4.1 million in 2025, then surged by 167.47% to $11.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.0 million, $4.1 million, and -$10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Iridium Communications 5.89 Bn 5.78 Bn 169.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.99 Mn
Mar 31, 2026 10.99 Mn
Dec 31, 2025 4.11 Mn
Dec 31, 2025 4.11 Mn
Sep 30, 2025 -10.28 Mn
Sep 30, 2025 -10.28 Mn
Jun 30, 2025 -4.19 Mn
Jun 30, 2025 -4.19 Mn
Mar 31, 2025 115,000.00
Mar 31, 2025 115,000.00
Dec 31, 2024 -2.98 Mn
Dec 31, 2024 -2.98 Mn
Sep 30, 2024 3.38 Mn
Sep 30, 2024 3.38 Mn
Jun 30, 2024 921,000.00
Jun 30, 2024 921,000.00
Mar 31, 2024 -599,000.00
Mar 31, 2024 -599,000.00
Dec 31, 2023 -3.35 Mn
Dec 31, 2023 -3.35 Mn