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IDT (IDT) Working capital

annual working capital:

$143.18M+$50.22M(+54.02%)
July 31, 2024

Summary

  • As of today (June 1, 2025), IDT annual working capital is $143.18 million, with the most recent change of +$50.22 million (+54.02%) on July 31, 2024.
  • During the last 3 years, IDT annual working capital has risen by +$94.38 million (+193.40%).
  • IDT annual working capital is now -84.36% below its all-time high of $915.39 million, reached on July 31, 2001.

Performance

IDT Working capital Chart

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quarterly working capital:

$183.94M+$22.04M(+13.62%)
January 31, 2025

Summary

  • As of today (June 1, 2025), IDT quarterly working capital is $183.94 million, with the most recent change of +$22.04 million (+13.62%) on January 31, 2025.
  • Over the past year, IDT quarterly working capital has increased by +$61.40 million (+50.11%).
  • IDT quarterly working capital is now -83.94% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+54.0%+50.1%
3 y3 years+193.4%+208.5%
5 y5 years+794.8%+993.6%

IDT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+193.4%at high+230.1%
5 y5-yearat high+794.8%at high+1207.0%
alltimeall time-84.4%+469.7%-83.9%+506.5%

IDT Working capital History

DateAnnualQuarterly
Jan 2025
-
$183.94M(+13.6%)
Oct 2024
-
$161.90M(+13.1%)
Jul 2024
$143.18M(+54.0%)
$143.18M(+9.5%)
Apr 2024
-
$130.70M(+6.7%)
Jan 2024
-
$122.54M(+15.3%)
Oct 2023
-
$106.24M(+14.3%)
Jul 2023
$92.96M(+61.5%)
$92.96M(+5.3%)
Apr 2023
-
$88.29M(+3.1%)
Jan 2023
-
$85.62M(+25.3%)
Oct 2022
-
$68.32M(+18.7%)
Jul 2022
$57.55M(+17.9%)
$57.55M(+3.3%)
Apr 2022
-
$55.73M(-6.5%)
Jan 2022
-
$59.63M(+0.1%)
Oct 2021
-
$59.57M(+22.1%)
Jul 2021
$48.80M(-1882.4%)
$48.80M(+82.7%)
Apr 2021
-
$26.71M(+76.9%)
Jan 2021
-
$15.10M(+178.8%)
Oct 2020
-
$5.42M(-297.8%)
Jul 2020
-$2.74M(-86.7%)
-$2.74M(-83.5%)
Apr 2020
-
-$16.62M(-19.3%)
Jan 2020
-
-$20.58M(-9.1%)
Oct 2019
-
-$22.65M(+9.9%)
Jul 2019
-$20.61M(-45.9%)
-$20.61M(+29.6%)
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(-44.4%)
-$4.77M(-435.0%)
Apr 2016
-
$1.42M(-149.1%)
Jan 2016
-
-$2.90M(-25.3%)
Oct 2015
-
-$3.88M(-54.7%)
Jul 2015
-$8.57M(-70.6%)
-$8.57M(+5808.3%)
Apr 2015
-
-$145.00K(-105.4%)
Jan 2015
-
$2.69M(-83.9%)
Oct 2014
-
$16.69M(-157.3%)
Jul 2014
-$29.12M(-24.8%)
-$29.12M(-1.7%)
Apr 2014
-
-$29.61M(-19.0%)
Jan 2014
-
-$36.55M(-4.9%)
Oct 2013
-
-$38.44M(-0.7%)
Jul 2013
-$38.73M(+204.8%)
-$38.73M(+16.1%)
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%)
Jul 2010
$96.13M
$96.13M(+9.1%)
DateAnnualQuarterly
Apr 2010
-
$88.08M(+38.1%)
Jan 2010
-
$63.76M(+14.1%)
Oct 2009
-
$55.89M(-16.3%)
Jul 2009
$66.79M(-40.4%)
$66.79M(+32.5%)
Apr 2009
-
$50.40M(+12.4%)
Jan 2009
-
$44.82M(+42.7%)
Oct 2008
-
$31.41M(-72.0%)
Jul 2008
$111.99M(-62.8%)
$111.99M(-24.8%)
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(-0.2%)
Jul 2006
$558.34M(-35.7%)
$558.34M(+16.1%)
Apr 2006
-
$480.94M(-8.8%)
Jan 2006
-
$527.60M(-18.2%)
Oct 2005
-
$644.97M(-25.7%)
Jul 2005
$868.63M(+9.5%)
$868.63M(+23.2%)
Apr 2005
-
$704.97M(-5.7%)
Jan 2005
-
$747.89M(-3.0%)
Oct 2004
-
$771.16M(-2.8%)
Jul 2004
$793.44M(+5.2%)
$793.44M(-2.4%)
Apr 2004
-
$812.85M(-2.3%)
Jan 2004
-
$832.33M(+9.5%)
Oct 2003
-
$759.99M(+0.8%)
Jul 2003
$753.97M(-6.7%)
$753.97M(-6.7%)
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
-
$353.70M(+34.9%)
Oct 1999
-
$262.10M(+46.1%)
Jul 1999
$179.41M(+7.8%)
$179.41M(+40.6%)
Apr 1999
-
$127.60M(-12.7%)
Jan 1999
-
$146.20M(-5.8%)
Oct 1998
-
$155.20M(-6.7%)
Jul 1998
$166.40M(+3295.9%)
$166.40M(-12.6%)
Apr 1998
-
$190.30M(+1194.6%)
Jan 1998
-
$14.70M(+11.4%)
Oct 1997
-
$13.20M(+169.4%)
Jul 1997
$4.90M(-63.7%)
$4.90M(-15.5%)
Apr 1997
-
$5.80M(+61.1%)
Jan 1997
-
$3.60M(-43.8%)
Oct 1996
-
$6.40M(-52.6%)
Jul 1996
$13.50M(-1600.0%)
$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 annual working capital?
  • What is the all time high annual working capital for IDT?
  • What is IDT annual working capital year-on-year change?
  • What is IDT quarterly working capital?
  • What is the all time high quarterly working capital for IDT?
  • What is IDT quarterly working capital year-on-year change?

What is IDT annual working capital?

The current annual working capital of IDT is $143.18M

What is the all time high annual working capital for IDT?

IDT all-time high annual working capital is $915.39M

What is IDT annual working capital year-on-year change?

Over the past year, IDT annual working capital has changed by +$50.22M (+54.02%)

What is IDT quarterly working capital?

The current quarterly working capital of IDT is $183.94M

What is the all time high quarterly working capital for IDT?

IDT all-time high quarterly working capital is $1.15B

What is IDT quarterly working capital year-on-year change?

Over the past year, IDT quarterly working capital has changed by +$61.40M (+50.11%)
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