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| Date | Value |
|---|---|
| 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 |