Change in Working Capital

$241.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$241.00Mperiod endingJun 30, 2026

IDCC Change in Working Capital (-$7.00M → $241.00M)

Annual change in working capital

High-resolution chart · PNG

IDCC change in working capital history

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

Interdigital Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	67,914,000
Dec 31, 2024	-169,369,000
Dec 31, 2023	-1,196,000
Dec 31, 2022	-27,768,000
Dec 31, 2021	-6,580,000
Dec 31, 2020	-3,628,000
Dec 31, 2019	-12,860,000
Dec 31, 2018	27,289,000
Dec 31, 2017	28,810,000
Dec 31, 2016	-180,146,000
Dec 31, 2015	-1,970,000
Dec 31, 2014	22,106,000
Dec 31, 2013	64,930,000
Dec 31, 2012	-117,902,000
Dec 31, 2011	-162,433,000
Dec 31, 2010	160,314,000
Dec 31, 2009	-160,570,000
Dec 31, 2008	66,775,000
Dec 31, 2007	37,524,000
Dec 31, 2006	-113,380,000
Dec 31, 2005	558,000
Dec 31, 2004	29,769,000
Dec 31, 2003	14,365,000
Dec 31, 2002	-33,786,000
Dec 31, 2001	3,068,000
Dec 31, 2000	4,607,000
Dec 31, 1999	-4,894,000
Dec 31, 1998	-16,400,000
Dec 31, 1997	8,300,000
Dec 31, 1996	-3,000,000
Dec 31, 1995	9,400,000
Dec 31, 1994	-9,000,000
Dec 31, 1993	-4,800,000
Dec 31, 1992	-10,600,000
Dec 31, 1991	6,300,000
Dec 31, 1990	5,500,000
Dec 31, 1989	-7,000,000