Icl ICL
NYSE ICL
$5.73 -0.15 (-2.55%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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