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ICF International (ICFI) Other Working Capital Changes (2016 - 2025)

ICF International (ICFI) has 16 years of Other Working Capital Changes data on record, last reported at -$5.4 million in 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 reached -$5.4 million in Q4 2025 per ICFI's latest filing, down from $244000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.7 million in Q1 2022 and bottomed at -$15.4 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$440550.0, with a median of $578000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: surged 680.75% in 2022, then crashed 367.23% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$13.8 million in 2021, then surged by 163.59% to $8.7 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$5.4 million in Q4 2025, $244000.0 in Q3 2025, and $912000.0 in Q2 2025.