INTERDIGITAL, INC. Increase (Decrease) in Receivables
INTERDIGITAL, INC. (IDCC) reported Increase (Decrease) in Receivables of $123.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-30
- INTERDIGITAL, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was -$15.33M, a 118.15% decline year-over-year.
- INTERDIGITAL, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $138.51M, a 19.44% increase year-over-year.
- INTERDIGITAL, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$90.83M.
- INTERDIGITAL, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$228.07M.
- INTERDIGITAL, INC. increase (decrease) in receivables for fiscal 2025 was -$118.49M, a 266.86% decline from fiscal 2024.
- INTERDIGITAL, INC. increase (decrease) in receivables for fiscal 2024 was $71.01M, a 10.76% increase from fiscal 2023.
- INTERDIGITAL, INC. increase (decrease) in receivables for fiscal 2023 was $64.11M, a 190.50% increase from fiscal 2022.
- INTERDIGITAL, INC. increase (decrease) in receivables for fiscal 2022 was $22.07M, a 46.12% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $123.19M 10-Q · filed 2026-07-30 | $32.36M derived: sum of 3 quarters · filed 2026-07-30 | -$195.71M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $138.51M 10-Q · filed 2026-04-30 | $47.69M derived: sum of 2 quarters · filed 2026-04-30 | -$180.38M derived: sum of 3 quarters · filed 2026-04-30 | -$95.94M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$90.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$318.89M derived: sum of 2 quarters · filed 2026-02-05 | -$234.45M derived: sum of 3 quarters · filed 2026-07-30 | -$118.49M 10-K · filed 2026-02-05 | |
| 2025-09-30 | -$228.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$143.63M derived: sum of 2 quarters · filed 2026-07-30 | -$27.66M 10-Q · filed 2025-10-30 | -$51.78M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $84.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $200.41M 10-Q · filed 2026-07-30 | $176.29M derived: sum of 3 quarters · filed 2026-07-30 | $165.07M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $115.97M 10-Q · filed 2026-04-30 | $91.85M derived: sum of 2 quarters · filed 2026-04-30 | $80.63M derived: sum of 3 quarters · filed 2026-04-30 | $158.64M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$24.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$35.34M derived: sum of 2 quarters · filed 2026-02-05 | $42.67M derived: sum of 3 quarters · filed 2026-02-05 | $71.01M 10-K · filed 2026-02-05 | |
| 2024-09-30 | -$11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $66.79M derived: sum of 2 quarters · filed 2025-10-30 | $95.13M 10-Q · filed 2025-10-30 | $142.85M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | $78.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $106.35M 10-Q · filed 2025-07-31 | $154.07M derived: sum of 3 quarters · filed 2026-02-05 | -$13.15M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | $28.34M 10-Q · filed 2025-05-01 | $76.06M derived: sum of 2 quarters · filed 2026-02-05 | -$91.17M derived: sum of 3 quarters · filed 2026-02-05 | $1.59M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | $47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$119.50M derived: sum of 2 quarters · filed 2026-02-05 | -$26.75M derived: sum of 3 quarters · filed 2026-02-05 | $64.11M 10-K · filed 2026-02-05 | |
| 2023-09-30 | -$167.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$74.47M derived: sum of 2 quarters · filed 2024-10-31 | $16.39M 10-Q · filed 2024-10-31 | -$333.47M derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-06-30 | $92.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $183.61M 10-Q · filed 2024-08-01 | -$166.25M derived: sum of 3 quarters · filed 2025-02-06 | $187.99M derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-03-31 | $90.86M 10-Q · filed 2024-05-02 | -$259.00M derived: sum of 2 quarters · filed 2025-02-06 | $95.24M derived: sum of 3 quarters · filed 2025-02-06 | $120.40M derived: sum of 4 quarters · filed 2025-02-06 | |
| 2022-12-31 | -$349.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $4.38M derived: sum of 2 quarters · filed 2025-02-06 | $29.54M derived: sum of 3 quarters · filed 2025-02-06 | $22.07M 10-K · filed 2025-02-06 | |
| 2022-09-30 | $354.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $379.40M derived: sum of 2 quarters · filed 2023-11-02 | $371.93M 10-Q · filed 2023-11-02 | $261.38M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $17.69M 10-Q · filed 2023-08-03 | -$92.86M derived: sum of 3 quarters · filed 2024-02-15 | $36.80M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$7.47M 10-Q · filed 2023-05-04 | -$118.02M derived: sum of 2 quarters · filed 2024-02-15 | $11.63M derived: sum of 3 quarters · filed 2024-02-15 | $11.13M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | -$110.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $19.11M derived: sum of 2 quarters · filed 2024-02-15 | $18.61M derived: sum of 3 quarters · filed 2024-02-15 | $15.10M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $129.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $129.16M derived: sum of 2 quarters · filed 2022-11-03 | $125.65M 10-Q · filed 2022-11-03 | $114.28M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$4.01M 10-Q · filed 2022-08-04 | -$15.37M derived: sum of 3 quarters · filed 2023-02-15 | -$6.47M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | -$3.51M 10-Q · filed 2022-05-05 | -$14.87M derived: sum of 2 quarters · filed 2023-02-15 | -$5.97M derived: sum of 3 quarters · filed 2023-02-15 | -$12.20M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$2.46M derived: sum of 2 quarters · filed 2023-02-15 | -$8.69M derived: sum of 3 quarters · filed 2023-02-15 | -$11.35M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.67M derived: sum of 2 quarters · filed 2021-11-04 | $10.00K 10-Q · filed 2021-11-04 | $4.93M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | -$6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$8.89M 10-Q · filed 2021-08-05 | -$3.98M derived: sum of 3 quarters · filed 2022-02-17 | -$37.80M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | -$2.66M 10-Q · filed 2021-05-06 | $2.25M derived: sum of 2 quarters · filed 2022-02-17 | -$31.57M derived: sum of 3 quarters · filed 2022-02-17 | -$7.68M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$28.91M derived: sum of 2 quarters · filed 2022-02-17 | -$5.02M derived: sum of 3 quarters · filed 2022-02-17 | -$6.74M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$33.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$9.93M derived: sum of 2 quarters · filed 2020-11-05 | -$11.66M 10-Q · filed 2020-11-05 | -$6.41M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $22.17M 10-Q · filed 2020-08-06 | $27.41M derived: sum of 3 quarters · filed 2021-02-18 | -$25.92M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | -$1.73M 10-Q · filed 2020-05-07 | $3.52M derived: sum of 2 quarters · filed 2021-02-18 | -$49.81M derived: sum of 3 quarters · filed 2021-02-18 | -$8.94M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$48.09M derived: sum of 2 quarters · filed 2021-02-18 | -$7.22M derived: sum of 3 quarters · filed 2021-02-18 | -$31.61M 10-K · filed 2021-02-18 | $31.61M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$53.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$12.46M derived: sum of 2 quarters · filed 2019-10-31 | -$36.86M 10-Q · filed 2019-10-31 | -$220.69M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $40.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $16.47M 10-Q · filed 2019-08-01 | -$167.36M derived: sum of 3 quarters · filed 2020-02-20 | -$166.28M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$24.40M 10-Q · filed 2019-05-02 | -$208.23M derived: sum of 2 quarters · filed 2020-02-20 | -$207.15M derived: sum of 3 quarters · filed 2020-02-20 | -$210.64M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$183.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$182.75M derived: sum of 2 quarters · filed 2020-02-20 | -$186.24M derived: sum of 3 quarters · filed 2020-02-20 | -$12.17M 10-K · filed 2020-02-20 | $12.17M 10-K · filed 2018-02-22 |
| 2017-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.41M derived: sum of 2 quarters · filed 2018-11-01 | $171.66M 10-Q · filed 2018-11-01 | -$91.28M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $170.58M 10-Q · filed 2018-08-02 | -$92.36M derived: sum of 3 quarters · filed 2019-02-21 | -$49.66M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $174.07M 10-Q · filed 2018-04-26 | -$88.87M derived: sum of 2 quarters · filed 2019-02-21 | -$46.17M derived: sum of 3 quarters · filed 2019-02-21 | -$56.60M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | -$262.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$220.24M derived: sum of 2 quarters · filed 2019-02-21 | -$230.67M derived: sum of 3 quarters · filed 2019-02-21 | -$169.93M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $32.27M derived: sum of 2 quarters · filed 2017-10-26 | $93.02M 10-Q · filed 2017-10-26 | $26.47M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | -$10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $50.31M 10-Q · filed 2017-07-27 | -$16.23M derived: sum of 3 quarters · filed 2018-02-22 | -$8.87M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $60.74M 10-Q · filed 2017-04-27 | -$5.80M derived: sum of 2 quarters · filed 2018-02-22 | $1.56M derived: sum of 3 quarters · filed 2018-02-22 | $7.21M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$66.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$59.18M derived: sum of 2 quarters · filed 2018-02-22 | -$53.53M derived: sum of 3 quarters · filed 2018-02-22 | -$2.17M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $13.01M derived: sum of 2 quarters · filed 2016-10-27 | $64.38M 10-Q · filed 2016-10-27 | $34.16M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $57.02M 10-Q · filed 2016-08-02 | $26.80M derived: sum of 3 quarters · filed 2017-02-23 | -$185.36M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $51.37M 10-Q · filed 2016-04-28 | $21.15M derived: sum of 2 quarters · filed 2017-02-23 | -$191.01M derived: sum of 3 quarters · filed 2017-02-23 | $101.28M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$30.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$242.38M derived: sum of 2 quarters · filed 2017-02-23 | $49.91M derived: sum of 3 quarters · filed 2017-02-23 | $26.13M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$212.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $80.13M derived: sum of 2 quarters · filed 2015-10-30 | $56.35M 10-Q · filed 2015-10-30 | $235.87M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $292.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $268.50M 10-Q · filed 2015-07-30 | $448.03M derived: sum of 3 quarters · filed 2016-02-18 | $454.81M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | -$23.78M 10-Q · filed 2015-04-29 | $155.74M derived: sum of 2 quarters · filed 2016-02-18 | $162.53M derived: sum of 3 quarters · filed 2016-02-18 | $171.62M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $179.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $186.31M derived: sum of 2 quarters · filed 2016-02-18 | $195.41M derived: sum of 3 quarters · filed 2016-02-18 | $77.04M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $15.88M derived: sum of 2 quarters · filed 2014-10-30 | -$102.48M 10-Q · filed 2014-10-30 | -$252.50M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$109.27M 10-Q · filed 2014-08-07 | -$259.28M derived: sum of 3 quarters · filed 2015-02-19 | -$261.81M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | -$118.36M 10-Q · filed 2014-05-01 | -$268.38M derived: sum of 2 quarters · filed 2015-02-19 | -$270.91M derived: sum of 3 quarters · filed 2015-02-19 | -$263.11M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | -$150.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$152.55M derived: sum of 2 quarters · filed 2015-02-19 | -$144.75M derived: sum of 3 quarters · filed 2015-02-19 | -$141.79M 10-K · filed 2015-02-19 | $141.79M 10-K · filed 2013-02-26 |
| 2012-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $5.27M derived: sum of 2 quarters · filed 2013-10-31 | $8.22M 10-Q · filed 2013-10-31 | $18.39M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $10.75M 10-Q · filed 2013-07-26 | $20.92M derived: sum of 3 quarters · filed 2014-02-24 | $20.20M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $2.95M 10-Q · filed 2013-04-25 | $13.11M derived: sum of 2 quarters · filed 2014-02-24 | $12.40M derived: sum of 3 quarters · filed 2014-02-24 | $19.56M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $9.45M derived: sum of 2 quarters · filed 2014-02-24 | $16.61M derived: sum of 3 quarters · filed 2014-02-24 | $5.55M 10-K · filed 2014-02-24 | -$5.55M 10-K · filed 2012-02-27 |
| 2011-09-30 | -$712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $6.45M derived: sum of 2 quarters · filed 2012-10-25 | -$4.61M 10-Q · filed 2012-10-25 | -$780.00K derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$3.90M 10-Q · filed 2012-07-27 | -$68.00K derived: sum of 3 quarters · filed 2013-02-26 | -$129.35M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$11.06M 10-Q · filed 2012-04-26 | -$7.23M derived: sum of 2 quarters · filed 2013-02-26 | -$136.51M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$125.45M derived: sum of 2 quarters · filed 2013-02-26 | -$179.27M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$129.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$183.10M 10-Q · filed 2011-10-28 | |||
| 2010-06-30 | -$53.82M 10-Q · filed 2011-07-29 | ||||
| 2009-12-31 | $179.01M 10-K · filed 2012-02-27 |
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