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ICF International (ICFI) Other Working Capital Changes (2016 - 2026)

ICF International has reported Other Working Capital Changes over the past 16 years, most recently at -$5.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 37.76% year-over-year to -$5.4 million; the TTM value through Dec 2025 reached -$2.9 million, up 15.79%, while the annual FY2025 figure was -$2.9 million, 15.79% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5.4 million at ICF International, down from $244000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.7 million in Q1 2022 and troughed at -$15.4 million in Q1 2023.
  • A 5-year average of -$440550.0 and a median of $578000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 680.75% in 2022 and later crashed 367.23% in 2024.
  • Year by year, Other Working Capital Changes stood at -$13.8 million in 2021, then skyrocketed by 163.59% to $8.7 million in 2022, then tumbled by 176.45% to -$6.7 million in 2023, then skyrocketed by 41.22% to -$3.9 million in 2024, then plummeted by 37.76% to -$5.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ICFI at -$5.4 million in Q4 2025, $244000.0 in Q3 2025, and $912000.0 in Q2 2025.