annual working capital:
$505.01M+$218.52M(+76.27%)Summary
- As of today (June 22, 2025), IDCC annual working capital is $505.01 million, with the most recent change of +$218.52 million (+76.27%) on December 31, 2024.
- During the last 3 years, IDCC annual working capital has fallen by -$173.71 million (-25.59%).
- IDCC annual working capital is now -52.95% below its all-time high of $1.07 billion, reached on December 31, 2022.
Performance
IDCC Working capital Chart
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quarterly working capital:
$537.74M+$32.73M(+6.48%)Summary
- As of today (June 22, 2025), IDCC quarterly working capital is $537.74 million, with the most recent change of +$32.73 million (+6.48%) on March 31, 2025.
- Over the past year, IDCC quarterly working capital has increased by +$226.12 million (+72.56%).
- IDCC quarterly working capital is now -50.31% below its all-time high of $1.08 billion, reached on March 31, 2018.
Performance
IDCC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
IDCC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +76.3% | +72.6% |
| 3 y3 years | -25.6% | -22.4% |
| 5 y5 years | -28.9% | -22.1% |
IDCC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.0% | +76.3% | -49.9% | +87.7% |
| 5 y | 5-year | -53.0% | +76.3% | -49.9% | +87.7% |
| alltime | all time | -53.0% | +8807.1% | -50.3% | +9371.4% |
IDCC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $537.74M(+6.5%) |
| Dec 2024 | $505.01M(+76.3%) | $505.01M(+14.3%) |
| Sep 2024 | - | $441.96M(+23.5%) |
| Jun 2024 | - | $357.77M(+14.8%) |
| Mar 2024 | - | $311.62M(+8.8%) |
| Dec 2023 | $286.50M(-73.3%) | $286.50M(-64.7%) |
| Sep 2023 | - | $812.24M(+8.9%) |
| Jun 2023 | - | $745.64M(-20.8%) |
| Mar 2023 | - | $942.02M(-12.2%) |
| Dec 2022 | $1.07B(+58.1%) | $1.07B(+1.1%) |
| Sep 2022 | - | $1.06B(+32.3%) |
| Jun 2022 | - | $802.85M(+15.9%) |
| Mar 2022 | - | $692.60M(+2.0%) |
| Dec 2021 | $678.72M(-4.0%) | $678.72M(-3.7%) |
| Sep 2021 | - | $704.74M(+2.4%) |
| Jun 2021 | - | $688.48M(-5.9%) |
| Mar 2021 | - | $731.65M(+3.5%) |
| Dec 2020 | $706.79M(-0.6%) | $706.79M(-1.1%) |
| Sep 2020 | - | $714.54M(-0.4%) |
| Jun 2020 | - | $717.08M(+3.9%) |
| Mar 2020 | - | $690.01M(-2.9%) |
| Dec 2019 | $710.77M(-15.9%) | $710.77M(+3.3%) |
| Sep 2019 | - | $688.22M(-1.4%) |
| Jun 2019 | - | $698.10M(+63.2%) |
| Mar 2019 | - | $427.79M(-49.4%) |
| Dec 2018 | $844.86M(-17.1%) | $844.86M(-5.9%) |
| Sep 2018 | - | $897.36M(-16.3%) |
| Jun 2018 | - | $1.07B(-0.9%) |
| Mar 2018 | - | $1.08B(+6.2%) |
| Dec 2017 | $1.02B(+28.1%) | $1.02B(+4.0%) |
| Sep 2017 | - | $979.87M(+2.5%) |
| Jun 2017 | - | $956.34M(+3.1%) |
| Mar 2017 | - | $927.57M(+16.6%) |
| Dec 2016 | $795.64M(+30.2%) | $795.64M(+8.0%) |
| Sep 2016 | - | $736.50M(+23.8%) |
| Jun 2016 | - | $595.11M(-5.1%) |
| Mar 2016 | - | $626.87M(+2.6%) |
| Dec 2015 | $610.99M(+4.9%) | $610.99M(-10.1%) |
| Sep 2015 | - | $679.70M(-5.4%) |
| Jun 2015 | - | $718.84M(-1.7%) |
| Mar 2015 | - | $731.45M(+25.5%) |
| Dec 2014 | $582.69M(-20.3%) | $582.69M(-21.5%) |
| Sep 2014 | - | $742.30M(-14.8%) |
| Jun 2014 | - | $871.67M(+22.8%) |
| Mar 2014 | - | $709.60M(-2.9%) |
| Dec 2013 | $731.08M(+14.0%) | $731.08M(-2.9%) |
| Sep 2013 | - | $752.75M(+2.0%) |
| Jun 2013 | - | $737.83M(+23.6%) |
| Mar 2013 | - | $597.18M(-6.9%) |
| Dec 2012 | $641.43M(+7.7%) | $641.43M(+6.6%) |
| Sep 2012 | - | $602.00M(+31.7%) |
| Jun 2012 | - | $457.10M(-19.0%) |
| Mar 2012 | - | $564.28M(-5.3%) |
| Dec 2011 | $595.73M(+35.1%) | $595.73M(-3.0%) |
| Sep 2011 | - | $614.43M(-2.3%) |
| Jun 2011 | - | $628.67M(+39.3%) |
| Mar 2011 | - | $451.26M(+2.3%) |
| Dec 2010 | $441.00M(-1.9%) | $441.00M(+5.6%) |
| Sep 2010 | - | $417.59M(-11.3%) |
| Jun 2010 | - | $470.68M(+8.1%) |
| Mar 2010 | - | $435.31M(-3.2%) |
| Dec 2009 | $449.76M(+292.9%) | $449.76M(-5.1%) |
| Sep 2009 | - | $474.16M(+54.1%) |
| Jun 2009 | - | $307.72M(+20.5%) |
| Mar 2009 | - | $255.30M(+123.0%) |
| Dec 2008 | $114.48M(-46.6%) | $114.48M(-22.0%) |
| Sep 2008 | - | $146.87M(-27.1%) |
| Jun 2008 | - | $201.47M(+1.0%) |
| Mar 2008 | - | $199.38M(-6.9%) |
| Dec 2007 | $214.23M(-35.6%) | $214.23M(-2.6%) |
| Sep 2007 | - | $219.90M(-3.3%) |
| Jun 2007 | - | $227.47M(-16.6%) |
| Mar 2007 | - | $272.88M(-17.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $332.57M(+165.7%) | $332.57M(+1.6%) |
| Sep 2006 | - | $327.32M(-12.7%) |
| Jun 2006 | - | $374.86M(+36.6%) |
| Mar 2006 | - | $274.45M(+119.2%) |
| Dec 2005 | $125.18M(+17.2%) | $125.18M(+38.0%) |
| Sep 2005 | - | $90.73M(+5.9%) |
| Jun 2005 | - | $85.69M(-16.5%) |
| Mar 2005 | - | $102.67M(-3.9%) |
| Dec 2004 | $106.78M(-4.9%) | $106.78M(-6.1%) |
| Sep 2004 | - | $113.71M(-18.8%) |
| Jun 2004 | - | $140.11M(+6.2%) |
| Mar 2004 | - | $131.93M(+17.5%) |
| Dec 2003 | $112.33M(+0.4%) | $112.33M(-9.6%) |
| Sep 2003 | - | $124.27M(-30.9%) |
| Jun 2003 | - | $179.76M(+8.0%) |
| Mar 2003 | - | $166.39M(+48.8%) |
| Dec 2002 | $111.84M(+27.5%) | $111.84M(+9.6%) |
| Sep 2002 | - | $102.09M(-10.8%) |
| Jun 2002 | - | $114.46M(+3.1%) |
| Mar 2002 | - | $111.02M(+26.6%) |
| Dec 2001 | $87.70M(+0.4%) | $87.70M(-11.5%) |
| Sep 2001 | - | $99.06M(+2.1%) |
| Jun 2001 | - | $96.98M(-3.9%) |
| Mar 2001 | - | $100.96M(+15.5%) |
| Dec 2000 | $87.39M(-8.5%) | $87.39M(-10.8%) |
| Sep 2000 | - | $97.96M(-3.9%) |
| Jun 2000 | - | $101.98M(-4.0%) |
| Mar 2000 | - | $106.26M(+11.3%) |
| Dec 1999 | $95.50M(+74.4%) | $95.50M(+18.6%) |
| Sep 1999 | - | $80.50M(+3.3%) |
| Jun 1999 | - | $77.90M(+2.4%) |
| Mar 1999 | - | $76.10M(+39.0%) |
| Dec 1998 | $54.75M(+139.1%) | $54.75M(+35.2%) |
| Sep 1998 | - | $40.50M(-14.4%) |
| Jun 1998 | - | $47.30M(+130.7%) |
| Mar 1998 | - | $20.50M(-10.5%) |
| Dec 1997 | $22.90M(-59.9%) | $22.90M(-27.8%) |
| Sep 1997 | - | $31.70M(-22.3%) |
| Jun 1997 | - | $40.80M(-18.1%) |
| Mar 1997 | - | $49.80M(-12.8%) |
| Dec 1996 | $57.10M(-3.2%) | $57.10M(-15.8%) |
| Sep 1996 | - | $67.80M(-9.2%) |
| Jun 1996 | - | $74.70M(+6.4%) |
| Mar 1996 | - | $70.20M(+19.0%) |
| Dec 1995 | $59.00M(+478.4%) | $59.00M(-6.3%) |
| Sep 1995 | - | $63.00M(-5.3%) |
| Jun 1995 | - | $66.50M(+58.3%) |
| Mar 1995 | - | $42.00M(+311.8%) |
| Dec 1994 | $10.20M(+117.0%) | $10.20M(-3500.0%) |
| Sep 1994 | - | -$300.00K(-92.5%) |
| Jun 1994 | - | -$4.00M(-211.1%) |
| Mar 1994 | - | $3.60M(-23.4%) |
| Dec 1993 | $4.70M(-54.4%) | $4.70M(-64.1%) |
| Sep 1993 | - | $13.10M(-10.3%) |
| Jun 1993 | - | $14.60M(+15.0%) |
| Mar 1993 | - | $12.70M(+23.3%) |
| Dec 1992 | $10.30M(-277.6%) | $10.30M(+505.9%) |
| Sep 1992 | - | $1.70M(-26.1%) |
| Jun 1992 | - | $2.30M(-209.5%) |
| Mar 1992 | - | -$2.10M(-63.8%) |
| Dec 1991 | -$5.80M(-363.6%) | -$5.80M(+152.2%) |
| Sep 1991 | - | -$2.30M(+9.5%) |
| Jun 1991 | - | -$2.10M(+2000.0%) |
| Mar 1991 | - | -$100.00K(-104.5%) |
| Dec 1990 | $2.20M(+450.0%) | $2.20M(-18.5%) |
| Sep 1990 | - | $2.70M(-38.6%) |
| Jun 1990 | - | $4.40M(-283.3%) |
| Mar 1990 | - | -$2.40M(-700.0%) |
| Dec 1989 | $400.00K(-20.0%) | $400.00K(-20.0%) |
| Dec 1988 | $500.00K(-97.0%) | $500.00K(-97.0%) |
| Dec 1987 | $16.50M(+142.6%) | $16.50M(+142.6%) |
| Dec 1986 | $6.80M(+161.5%) | $6.80M(+161.5%) |
| Dec 1985 | $2.60M(-750.0%) | $2.60M(-750.0%) |
| Dec 1984 | -$400.00K | -$400.00K |
FAQ
- What is InterDigital annual working capital?
- What is the all time high annual working capital for InterDigital?
- What is InterDigital annual working capital year-on-year change?
- What is InterDigital quarterly working capital?
- What is the all time high quarterly working capital for InterDigital?
- What is InterDigital quarterly working capital year-on-year change?
What is InterDigital annual working capital?
The current annual working capital of IDCC is $505.01M
What is the all time high annual working capital for InterDigital?
InterDigital all-time high annual working capital is $1.07B
What is InterDigital annual working capital year-on-year change?
Over the past year, IDCC annual working capital has changed by +$218.52M (+76.27%)
What is InterDigital quarterly working capital?
The current quarterly working capital of IDCC is $537.74M
What is the all time high quarterly working capital for InterDigital?
InterDigital all-time high quarterly working capital is $1.08B
What is InterDigital quarterly working capital year-on-year change?
Over the past year, IDCC quarterly working capital has changed by +$226.12M (+72.56%)