What is IDT Corporation's other working capital?

IDT Corporation (IDT) reported other working capital of -$522K in Q4 2025.

How has IDT Corporation's other working capital changed year-over-year?

IDT Corporation's other working capital decreased by 35.6% year-over-year, from -$385K to -$522K.

What is the long-term trend for IDT Corporation's other working capital?

Over 3 years (2022 to 2025), IDT Corporation's other working capital has grown at a -14.2% compound annual growth rate (CAGR), from -$3.49M to -$2.2M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

IDT Corporation IDT Other Working Capital

Other Working Capital at other companies

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-$851K-622%

Western UnionWU

-$36.1M-7.1%

RingCentralRNG

$4.24M+1,910%

ToastTOST

$2M-50.0%

Lumen TechnologiesLUMN

-$6M-116%

Iridium CommunicationsIRDM

$170K-45.2%

Other financials

Income statement

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Revenue$315.7M+4.5%

Gross profit$121.3M+8.2%

Operating income$27.2M-3.8%

Net income$23.7M+9.5%

EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%

Total debt$1.4M-34.0%

Total equity$357.9M+25.1%

Total assets$698.0M+16.2%

Cash flow

See full

Operating cash flow$18.5M-75.6%

CapEx$5.1M-5.7%

Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B-14.8%

Enterprise value$1.17B-10.3%

P/E16.5×-0.4×

P/S1.1×-0.2×

Profitability

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Gross margin36.9%+2.6pp

Operating margin8.5%+1.6pp

Net margin6.6%-1.3pp

FCF margin4.3%-3.9pp

Returns & leverage

See full

Return on equity26.1%-12.3pp

Debt / equity0×0.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: IDT Corporation’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's other working capital?: IDT Corporation (IDT) reported other working capital of -$522K in Q4 2025.
How has IDT Corporation's other working capital changed year-over-year?: IDT Corporation's other working capital decreased by 35.6% year-over-year, from -$385K to -$522K.
What is the long-term trend for IDT Corporation's other working capital?: Over 3 years (2022 to 2025), IDT Corporation's other working capital has grown at a -14.2% compound annual growth rate (CAGR), from -$3.49M to -$2.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.