Icl (ICL) Change in Receivables (2013 - 2026)
Icl (ICL) posted Change in Receivables of -$272.0 million for Q1 2026, down 704.44% on a QoQ basis from $45.0 million in Q4 2025, and down 34.65% year-over-year from -$416.2 million in Q1 2025.
Analysis
Icl (ICL) Change in Receivables (2013 - 2026) Analysis & Trends
Icl has reported Change in Receivables for 10 years, with the latest figure at -$272.0 million in Q1 2026.
- On a quarterly basis, Change in Receivables fell 34.65% year-over-year to -$272.0 million in Q1 2026; TTM through Mar 2026 was -$402.0 million, a 1048.57% decrease from a year earlier, with the FY2025 full-year figure at -$11.0 million, down 142.31% from the prior year.
- Change in Receivables was -$272.0 million for Q1 2026 at Icl, down from $45.0 million in the prior quarter.
- The five-year high for Change in Receivables was $268.0 million in Q2 2023, with the low at -$272.0 million in Q1 2026.
- Average Change in Receivables over 4 years is -$8.1 million, with a median of $27.0 million recorded in 2025.
- The largest YoY upside for Change in Receivables was 360.71% in 2024 against a maximum downside of 90.3% in 2024.
- Over 4 years, Change in Receivables stood at $47.0 million in 2023, then soared by 44.68% to $68.0 million in 2024, then slumped by 33.82% to $45.0 million in 2025, then sank by 704.44% to -$272.0 million in 2026.
- The last three Change in Receivables figures came in at -$272.0 million (Q1 2026), $45.0 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | -2.39 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | -6.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | -163.90 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 28.88 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 193,000.00 |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | -27.45 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | -44,327.00 |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -272.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Mar 31, 2025 | -202.00 Mn |
| Dec 31, 2024 | 68.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | -141.00 Mn |
| Dec 31, 2023 | 47.00 Mn |
| Sep 30, 2023 | -28.00 Mn |
| Jun 30, 2023 | 268.00 Mn |
| Dec 31, 2018 | 13.00 Mn |
| Dec 31, 2017 | 61.00 Mn |
| Jun 30, 2017 | 79.00 Mn |
| Mar 31, 2017 | -23.00 Mn |
| Dec 31, 2016 | 128.00 Mn |
| Jun 30, 2016 | -63.00 Mn |
| Mar 31, 2016 | 114.00 Mn |
| Dec 31, 2015 | -191.00 Mn |
| Sep 30, 2015 | 11.00 Mn |