Company / Working Capital
IDT CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$227.3M
FY2025
5-year range
$48.8M / $227.3M
FY2021-FY2025
Trend
+58.8%
vs FY2024
Sector context
#35 of 78
Communication Services
What the data says
At $227M, IDT CORP's working capital ranks #35 of 78 in the Communication Services sector. Working Capital has increased for 7 consecutive years, from -$38M in FY2018 to $227M in FY2025.
Based on SEC 10-K filings.
$227M in FY2025 with a 3-year CAGR of +58.1%.
Improved from $93M to $227M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +58.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#35 of 78 in Communication ServicesTop 45% of 78This company $227.3M Sector average $2.0B
▼
-88.8% below sector average
Key checks
Key Insights
- IDT CORP's working capital has grown for 7 consecutive years.
- 3-year CAGR of +58.1%, indicating consistent growth.
- In FY2025, working capital increased 58.8% year-over-year.
- Ranks #35 out of 78 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 3.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $227.3M | +58.8% |
| FY2024 | $143.2M | +54.0% |
| FY2023 | $93.0M | +61.5% |
| FY2022 | $57.6M | +17.9% |
| FY2021 | $48.8M | +1882.4% |
| FY2020 | -$2.7M | +86.7% |
| FY2019 | -$20.6M | +45.9% |
| FY2018 | -$38.1M | -556.8% |
| FY2017 | $8.3M | +275.0% |
| FY2016 | -$4.8M | +44.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026