Annual Working Capital:
$220.76M+$82.40M(+59.56%)Summary
- As of today, IDT annual working capital is $220.76 million, with the most recent change of +$82.40 million (+59.56%) on July 31, 2025.
- During the last 3 years, IDT annual working capital has risen by +$167.29 million (+312.87%).
- IDT annual working capital is now -75.88% below its all-time high of $915.39 million, reached on July 31, 2001.
Performance
IDT Working Capital Chart
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Range
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Quarterly Working Capital:
$220.76M+$16.19M(+7.91%)Summary
- As of today, IDT quarterly working capital is $220.76 million, with the most recent change of +$16.19 million (+7.91%) on July 31, 2025.
- Over the past year, IDT quarterly working capital has increased by +$82.40 million (+59.56%).
- IDT quarterly working capital is now -80.72% below its all-time high of $1.15 billion, reached on October 31, 2000.
Performance
IDT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IDT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +59.6% | +59.6% |
| 3Y3 Years | +312.9% | +312.9% |
| 5Y5 Years | +4438.8% | +4438.8% |
IDT 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +312.9% | at high | +244.5% |
| 5Y | 5-Year | at high | +4438.8% | at high | +8134.2% |
| All-Time | All-Time | -75.9% | +609.1% | -80.7% | +587.9% |
IDT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | $220.76M(+59.6%) | $220.76M(+7.9%) |
| Apr 2025 | - | $204.57M(+15.2%) |
| Jan 2025 | - | $177.59M(+13.2%) |
| Oct 2024 | - | $156.95M(+13.4%) |
| Jul 2024 | $138.36M(+56.3%) | $138.36M(+9.3%) |
| Apr 2024 | - | $126.56M(+6.9%) |
| Jan 2024 | - | $118.34M(+16.0%) |
| Oct 2023 | - | $102.06M(+15.3%) |
| Jul 2023 | $88.50M(+65.5%) | $88.50M(+5.4%) |
| Apr 2023 | - | $83.94M(+3.2%) |
| Jan 2023 | - | $81.36M(+27.0%) |
| Oct 2022 | - | $64.08M(+19.8%) |
| Jul 2022 | $53.47M(+17.9%) | $53.47M(+3.3%) |
| Apr 2022 | - | $51.75M(-7.4%) |
| Jan 2022 | - | $55.90M(+0.2%) |
| Oct 2021 | - | $55.78M(+23.0%) |
| Jul 2021 | $45.34M(+991.1%) | $45.34M(+95.3%) |
| Apr 2021 | - | $23.22M(+93.0%) |
| Jan 2021 | - | $12.03M(+348.8%) |
| Oct 2020 | - | $2.68M(+152.7%) |
| Jul 2020 | -$5.09M(+77.0%) | -$5.09M(+72.9%) |
| Apr 2020 | - | -$18.77M(+16.8%) |
| Jan 2020 | - | -$22.58M(+7.5%) |
| Oct 2019 | - | -$24.41M(-10.4%) |
| Jul 2019 | -$22.11M(+42.0%) | -$22.11M(-39.0%) |
| Apr 2019 | - | -$15.90M(+22.0%) |
| Jan 2019 | - | -$20.40M(+46.6%) |
| Oct 2018 | - | -$38.19M(-0.2%) |
| Jul 2018 | -$38.10M(-556.8%) | -$38.10M(+15.8%) |
| Apr 2018 | - | -$45.25M(-4079.7%) |
| Jan 2018 | - | $1.14M(-71.4%) |
| Oct 2017 | - | $3.98M(-52.3%) |
| Jul 2017 | $8.34M(+275.0%) | $8.34M(+247.9%) |
| Apr 2017 | - | -$5.64M(+6.0%) |
| Jan 2017 | - | -$6.00M(-301.9%) |
| Oct 2016 | - | -$1.49M(+68.7%) |
| Jul 2016 | -$4.77M(+38.3%) | -$4.77M(-435.0%) |
| Apr 2016 | - | $1.42M(+149.1%) |
| Jan 2016 | - | -$2.90M(+25.3%) |
| Oct 2015 | - | -$3.88M(+49.7%) |
| Jul 2015 | -$7.72M(+73.5%) | -$7.72M(-5226.9%) |
| Apr 2015 | - | -$145.00K(-105.4%) |
| Jan 2015 | - | $2.69M(-83.9%) |
| Oct 2014 | - | $16.69M(+157.3%) |
| Jul 2014 | -$29.12M(+32.9%) | -$29.12M(+1.7%) |
| Apr 2014 | - | -$29.61M(+19.0%) |
| Jan 2014 | - | -$36.55M(+4.9%) |
| Oct 2013 | - | -$38.44M(+11.4%) |
| Jul 2013 | -$43.37M(-241.3%) | -$43.37M(-30.0%) |
| Apr 2013 | - | -$33.36M(-38.0%) |
| Jan 2013 | - | -$24.18M(+6.8%) |
| Oct 2012 | - | -$25.93M(-104.1%) |
| Jul 2012 | -$12.71M(-111.6%) | -$12.71M(+36.3%) |
| Apr 2012 | - | -$19.95M(-6.3%) |
| Jan 2012 | - | -$18.77M(+22.1%) |
| Oct 2011 | - | -$24.10M(-122.1%) |
| Jul 2011 | $109.29M(+13.7%) | $109.29M(-17.4%) |
| Apr 2011 | - | $132.31M(+8.6%) |
| Jan 2011 | - | $121.83M(+12.7%) |
| Oct 2010 | - | $108.06M(+12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2010 | $96.13M(+54.5%) | $96.13M(+9.1%) |
| Apr 2010 | - | $88.08M(+38.1%) |
| Jan 2010 | - | $63.76M(+14.1%) |
| Oct 2009 | - | $55.89M(-10.2%) |
| Jul 2009 | $62.23M(+21.0%) | $62.23M(+23.5%) |
| Apr 2009 | - | $50.40M(+12.4%) |
| Jan 2009 | - | $44.82M(+42.7%) |
| Oct 2008 | - | $31.41M(-39.0%) |
| Jul 2008 | $51.45M(-82.9%) | $51.45M(-65.5%) |
| Apr 2008 | - | $149.02M(-16.0%) |
| Jan 2008 | - | $177.36M(-27.3%) |
| Oct 2007 | - | $244.04M(-19.0%) |
| Jul 2007 | $301.18M(-46.1%) | $301.18M(-39.8%) |
| Apr 2007 | - | $500.41M(-10.1%) |
| Jan 2007 | - | $556.81M(-0.1%) |
| Oct 2006 | - | $557.46M(-1.0%) |
| Jul 2006 | $558.34M(-35.7%) | $563.36M(+17.1%) |
| Apr 2006 | - | $480.94M(-8.8%) |
| Jan 2006 | - | $527.60M(-18.2%) |
| Oct 2005 | - | $644.97M(-9.6%) |
| Jul 2005 | $868.63M(+9.5%) | $713.11M(+1.2%) |
| Apr 2005 | - | $704.97M(-5.7%) |
| Jan 2005 | - | $747.89M(-3.0%) |
| Oct 2004 | - | $771.16M(-2.8%) |
| Jul 2004 | $793.44M(+4.3%) | $793.44M(-2.4%) |
| Apr 2004 | - | $812.85M(-2.3%) |
| Jan 2004 | - | $832.33M(+9.5%) |
| Oct 2003 | - | $759.99M(-0.1%) |
| Jul 2003 | $760.55M(-5.9%) | $760.55M(-5.9%) |
| Apr 2003 | - | $808.07M(-3.8%) |
| Jan 2003 | - | $839.72M(-3.7%) |
| Oct 2002 | - | $872.11M(+7.9%) |
| Jul 2002 | $808.45M(-11.7%) | $808.45M(-1.0%) |
| Apr 2002 | - | $816.53M(-7.3%) |
| Jan 2002 | - | $881.13M(+0.3%) |
| Oct 2001 | - | $878.36M(-4.0%) |
| Jul 2001 | $915.39M(+163.1%) | $915.39M(-6.6%) |
| Apr 2001 | - | $980.55M(-4.7%) |
| Jan 2001 | - | $1.03B(-10.2%) |
| Oct 2000 | - | $1.15B(+229.1%) |
| Jul 2000 | $347.93M(+93.9%) | $347.93M(-44.9%) |
| Apr 2000 | - | $631.92M(+78.7%) |
| Jan 2000 | - | $353.71M(+34.9%) |
| Oct 1999 | - | $262.13M(+46.1%) |
| Jul 1999 | $179.41M(+7.8%) | $179.41M(+40.5%) |
| Apr 1999 | - | $127.68M(-12.7%) |
| Jan 1999 | - | $146.23M(-5.8%) |
| Oct 1998 | - | $155.22M(-18.4%) |
| Jul 1998 | $166.38M(+3304.6%) | - |
| Apr 1998 | - | $190.25M(+1198.0%) |
| Jan 1998 | - | $14.66M(+11.0%) |
| Oct 1997 | - | $13.20M(+169.5%) |
| Jul 1997 | $4.89M(-63.9%) | $4.90M(-15.5%) |
| Apr 1997 | - | $5.80M(+61.1%) |
| Jan 1997 | - | $3.60M(-43.8%) |
| Oct 1996 | - | $6.40M(-52.6%) |
| Jul 1996 | $13.55M(+1605.2%) | $13.50M(-43.8%) |
| Apr 1996 | - | $24.00M(+342.4%) |
| Jan 1996 | - | -$9.90M(-1000.0%) |
| Jul 1995 | -$900.00K | -$900.00K |
FAQ
- What is IDT Corporation annual working capital?
- What is the all-time high annual working capital for IDT Corporation?
- What is IDT Corporation annual working capital year-on-year change?
- What is IDT Corporation quarterly working capital?
- What is the all-time high quarterly working capital for IDT Corporation?
- What is IDT Corporation quarterly working capital year-on-year change?
What is IDT Corporation annual working capital?
The current annual working capital of IDT is $220.76M
What is the all-time high annual working capital for IDT Corporation?
IDT Corporation all-time high annual working capital is $915.39M
What is IDT Corporation annual working capital year-on-year change?
Over the past year, IDT annual working capital has changed by +$82.40M (+59.56%)
What is IDT Corporation quarterly working capital?
The current quarterly working capital of IDT is $220.76M
What is the all-time high quarterly working capital for IDT Corporation?
IDT Corporation all-time high quarterly working capital is $1.15B
What is IDT Corporation quarterly working capital year-on-year change?
Over the past year, IDT quarterly working capital has changed by +$82.40M (+59.56%)