Change in Working Capital

$241.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$241.00Mperiod endingJun 30, 2026

IDCC TTM Change in Working Capital ($5.50M → $241.00M)

TTM change in working capital

High-resolution chart · PNG

IDCC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interdigital Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	36,367,000
Mar 31, 2001	-13,093,000
Dec 31, 2000	4,607,000
Sep 30, 2000	-10,108,000
Jun 30, 2000	-43,279,000
Mar 31, 2000	-7,703,000
Dec 31, 1999	-4,294,000
Sep 30, 1999	-9,400,000
Jun 30, 1999	-12,400,000
Mar 31, 1999	-5,800,000
Dec 31, 1998	-16,400,000
Sep 30, 1998	15,100,000
Jun 30, 1998	15,800,000
Mar 31, 1998	17,400,000
Dec 31, 1997	8,300,000
Sep 30, 1997	-12,600,000
Jun 30, 1997	-17,900,000
Mar 31, 1997	-2,700,000
Dec 31, 1996	-3,000,000
Sep 30, 1996	800,000
Jun 30, 1996	13,600,000
Mar 31, 1996	-6,400,000
Dec 31, 1995	9,400,000
Sep 30, 1995	2,100,000
Jun 30, 1995	-5,800,000
Mar 31, 1995	-4,400,000
Dec 31, 1994	-9,000,000
Sep 30, 1994	1,200,000
Jun 30, 1994	3,000,000
Mar 31, 1994	-1,900,000
Dec 31, 1993	-4,800,000
Sep 30, 1993	-8,700,000
Jun 30, 1993	-7,200,000
Mar 31, 1993	-5,300,000
Dec 31, 1992	-10,600,000
Sep 30, 1992	-5,500,000
Jun 30, 1992	-5,200,000
Mar 31, 1992	-1,300,000
Dec 31, 1991	6,300,000
Sep 30, 1991	7,700,000
Jun 30, 1991	6,600,000
Mar 31, 1991	6,100,000
Dec 31, 1990	5,500,000