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InterDigital IDCC Other Working Capital

Other Working Capital at other companies

Broadcom Inc.AVGO

$809M-42.6%

RambusRMBS

$518K+12,850%

Marvell Technology, Inc.MRVL

-$23.2M+47.4%

Advanced Energy IndustriesAEIS

-$4.5M—

Lattice SemiconductorLSCC

-$89K+13.6%

Other financials

Income statement

Revenue$205.4M-2.4%

Operating income$82.3M-37.6%

Net income$75.3M-34.8%

EPS (diluted)$2.14-38.0%

Balance sheet

Cash & equivalents$617.6M+12.7%

Total debt$401.7M-17.4%

Total equity$1.1B+17.8%

Total assets$2.1B+11.2%

Cash flow

Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's other working capital?: InterDigital (IDCC) reported other working capital of -$944K in Q1 2026.
How has InterDigital's other working capital changed year-over-year?: InterDigital's other working capital increased by 10.7% year-over-year, from -$1.06M to -$944K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.