Intellicheck, Inc. IDN Working capital
Working capital at other companies
Other financials
Where this comes from
Reported directly by Intellicheck, Inc. in its filing.
Tagged under the XBRL concept idn:WorkingCapital.
The official record: Intellicheck, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Intellicheck, Inc.'s working capital?
- Intellicheck, Inc. (IDN) reported working capital of $11.12M in Q1 2026.
- How has Intellicheck, Inc.'s working capital changed year-over-year?
- Intellicheck, Inc.'s working capital increased by 69.1% year-over-year, from $6.57M to $11.12M.
- What is the long-term trend for Intellicheck, Inc.'s working capital?
- Over 3 years (2022 to 2025), Intellicheck, Inc.'s working capital has grown at a 2.6% compound annual growth rate (CAGR), from $9.37M to $10.12M.
- What does working capital mean?
- This represents the net difference between current assets and current liabilities, excluding standard operating components like accounts receivable or inventory. It captures the residual liquidity position required to support day-to-day business operations. Tracking this helps management ensure that short-term resources are sufficient to cover immediate operational commitments.