Change in Working Capital

$126.47M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$126.47Mperiod endingJun 30, 2026

IDCC Quarterly Change in Working Capital (-$500.00K → $126.47M)

Quarterly change in working capital

High-resolution chart · PNG

IDCC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interdigital Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	9,684,000
Mar 31, 2001	-11,609,000
Dec 31, 2000	4,521,000
Sep 30, 2000	33,771,000
Jun 30, 2000	-39,776,000
Mar 31, 2000	6,091,000
Dec 31, 1999	-10,194,000
Sep 30, 1999	600,000
Jun 30, 1999	-4,200,000
Mar 31, 1999	9,500,000
Dec 31, 1998	-15,300,000
Sep 30, 1998	-2,400,000
Jun 30, 1998	2,400,000
Mar 31, 1998	-1,100,000
Dec 31, 1997	16,200,000
Sep 30, 1997	-1,700,000
Jun 30, 1997	4,000,000
Mar 31, 1997	-10,200,000
Dec 31, 1996	-4,700,000
Sep 30, 1996	-7,000,000
Jun 30, 1996	19,200,000
Mar 31, 1996	-10,500,000
Dec 31, 1995	-900,000
Sep 30, 1995	5,800,000
Jun 30, 1995	-800,000
Mar 31, 1995	5,300,000
Dec 31, 1994	-8,200,000
Sep 30, 1994	-2,100,000
Jun 30, 1994	600,000
Mar 31, 1994	700,000
Dec 31, 1993	2,000,000
Sep 30, 1993	-300,000
Jun 30, 1993	-4,300,000
Mar 31, 1993	-2,200,000
Dec 31, 1992	-1,900,000
Sep 30, 1992	1,200,000
Jun 30, 1992	-2,400,000
Mar 31, 1992	-7,500,000
Dec 31, 1991	3,200,000
Sep 30, 1991	1,500,000
Jun 30, 1991	1,500,000
Mar 31, 1991	100,000
Dec 31, 1990	4,600,000
Sep 30, 1990	400,000
Jun 30, 1990	1,000,000
Mar 31, 1990	-500,000