ICF International (ICFI) Other Working Capital Changes (2010 - 2026)

ICF International (ICFI) recorded quarterly Other Working Capital Changes of $1.2 million in Q1 2026, up 121.68% quarter-over-quarter from -$5.4 million in Q4 2025, and down 10.65% on a YoY basis from $1.3 million in Q1 2025.

ICF International (ICFI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

ICF International's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 10.65% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at -$3.1 million (down 29.91% YoY), while the FY2025 annual figure was -$2.9 million, up 15.79% from the prior year.
  • Other Working Capital Changes was $1.2 million for Q1 2026 at ICF International, up from -$5.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.7 million in Q1 2022 to a low of -$15.4 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged -$182823.5 across 5 years, with a median of $912000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 680.75% in 2022, then plunged 367.23% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.7 million in 2022, then plunged by 176.45% to -$6.7 million in 2023, then surged by 41.22% to -$3.9 million in 2024, then tumbled by 37.76% to -$5.4 million in 2025, then jumped by 121.68% to $1.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.2 million (Q1 2026), -$5.4 million (Q4 2025), and $244000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn -
10 Enigmatig 163.65 Mn -13,205.84 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.17 Mn
Mar 31, 2026 1.17 Mn
Dec 31, 2025 -5.41 Mn
Dec 31, 2025 -5.41 Mn
Sep 30, 2025 244,000.00
Sep 30, 2025 244,000.00
Jun 30, 2025 912,000.00
Jun 30, 2025 912,000.00
Mar 31, 2025 1.31 Mn
Mar 31, 2025 1.31 Mn
Dec 31, 2024 -3.93 Mn
Dec 31, 2024 -3.93 Mn
Sep 30, 2024 4.22 Mn
Sep 30, 2024 4.22 Mn
Jun 30, 2024 -3.98 Mn
Jun 30, 2024 -3.98 Mn
Mar 31, 2024 192,000.00
Mar 31, 2024 192,000.00
Dec 31, 2023 -6.69 Mn
Dec 31, 2023 -6.69 Mn