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, 2026	241,001,000
Mar 31, 2026	20,101,000
Dec 31, 2025	67,914,000
Sep 30, 2025	72,784,000
Jun 30, 2025	-186,328,000
Mar 31, 2025	-264,177,000
Dec 31, 2024	-169,369,000
Sep 30, 2024	-231,281,000
Jun 30, 2024	-46,992,000
Mar 31, 2024	86,834,000
Dec 31, 2023	-1,196,000
Sep 30, 2023	349,770,000
Jun 30, 2023	-156,773,000
Mar 31, 2023	-141,974,000
Dec 31, 2022	-28,199,000
Sep 30, 2022	-268,177,000
Jun 30, 2022	-28,624,000
Mar 31, 2022	2,834,000
Dec 31, 2021	4,040,000
Sep 30, 2021	-91,008,000
Jun 30, 2021	-11,350,000
Mar 31, 2021	-9,647,000
Dec 31, 2020	-3,628,000
Sep 30, 2020	-45,636,000
Jun 30, 2020	20,560,000
Mar 31, 2020	-12,859,000
Dec 31, 2019	-12,860,000
Sep 30, 2019	-25,563,000
Jun 30, 2019	31,571,000
Mar 31, 2019	18,292,000
Dec 31, 2018	27,289,000
Sep 30, 2018	263,074,000
Jun 30, 2018	155,539,000
Mar 31, 2018	197,753,000
Dec 31, 2017	28,810,000
Sep 30, 2017	-227,283,000
Jun 30, 2017	-262,303,000
Mar 31, 2017	-275,790,000
Dec 31, 2016	-180,146,000
Sep 30, 2016	-51,218,000
Jun 30, 2016	-18,025,000
Mar 31, 2016	-5,495,000
Dec 31, 2015	-1,970,000
Sep 30, 2015	15,666,000
Jun 30, 2015	205,391,000
Mar 31, 2015	-50,113,000
Dec 31, 2014	22,106,000
Sep 30, 2014	-84,546,000
Jun 30, 2014	-264,542,000
Mar 31, 2014	-24,581,000
Dec 31, 2013	61,482,000
Sep 30, 2013	-39,255,000
Jun 30, 2013	99,569,000
Mar 31, 2013	115,026,000
Dec 31, 2012	12,326,000
Sep 30, 2012	155,800,000
Jun 30, 2012	14,019,000
Mar 31, 2012	8,865,000
Dec 31, 2011	16,500,000
Sep 30, 2011	-34,583,000
Jun 30, 2011	82,544,000
Mar 31, 2011	79,210,000
Dec 31, 2010	160,314,000
Sep 30, 2010	186,914,000
Jun 30, 2010	105,509,000
Mar 31, 2010	91,777,000
Dec 31, 2009	-160,570,000
Sep 30, 2009	-158,215,000
Jun 30, 2009	-190,053,000
Mar 31, 2009	-178,550,000
Dec 31, 2008	66,775,000
Sep 30, 2008	70,836,000
Jun 30, 2008	49,652,000
Mar 31, 2008	93,426,000
Dec 31, 2007	37,524,000
Sep 30, 2007	2,272,000
Jun 30, 2007	30,818,000
Mar 31, 2007	-12,461,000
Dec 31, 2006	-113,380,000
Sep 30, 2006	-85,053,000
Jun 30, 2006	-87,685,000
Mar 31, 2006	-86,282,000
Dec 31, 2005	558,000
Sep 30, 2005	-5,682,000
Jun 30, 2005	39,373,000
Mar 31, 2005	30,103,000
Dec 31, 2004	29,769,000
Sep 30, 2004	48,910,000
Jun 30, 2004	29,929,000
Mar 31, 2004	64,683,000
Dec 31, 2003	14,365,000
Sep 30, 2003	-16,566,000
Jun 30, 2003	-38,066,000
Mar 31, 2003	-42,638,000
Dec 31, 2002	-33,786,000
Sep 30, 2002	-11,058,000
Jun 30, 2002	-20,563,000
Mar 31, 2002	-26,951,000
Dec 31, 2001	3,068,000
Sep 30, 2001	3,149,000