Icl (ICL) Change in Receivables (2013 - 2026)
Icl (ICL) recorded quarterly Change in Receivables of -$272.0 million in Q1 2026, down 704.44% quarter-over-quarter from $45.0 million in Q4 2025, and down 34.65% on a YoY basis from -$416.2 million in Q1 2025.
Icl (ICL) Change in Receivables (2013 - 2026) Analysis & Trends
Icl's Change in Receivables history runs 10 years deep, the most recent figure standing at -$272.0 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 34.65% year-over-year to -$272.0 million; the TTM figure through Mar 2026 stood at -$402.0 million (down 1048.57% YoY), while the FY2025 annual figure was -$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.
- In the past five years, Change in Receivables ranged from a high of $268.0 million in Q2 2023 to a low of -$272.0 million in Q1 2026.
- Historically, Change in Receivables has averaged -$8.1 million across 4 years, with a median of $27.0 million in 2025.
- Biggest YoY gain for Change in Receivables was 360.71% in 2024; the steepest drop was 90.3% in 2024.
- A 4-year view of Change in Receivables shows it stood at $47.0 million in 2023, then surged by 44.68% to $68.0 million in 2024, then tumbled by 33.82% to $45.0 million in 2025, then slumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | - |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -1.40 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 239.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -58.40 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 573.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | - |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -6.11 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 14.28 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 19.09 Mn |
| 10 | Icl | 559,999.99 | 279.56 Mn | 626.00 Mn | -272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -272.00 Mn |
| Mar 31, 2026 | -272.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Mar 31, 2025 | -202.00 Mn |
| Mar 31, 2025 | -202.00 Mn |
| Dec 31, 2024 | 68.00 Mn |
| Dec 31, 2024 | 68.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | -141.00 Mn |
| Mar 31, 2024 | -141.00 Mn |
| Dec 31, 2023 | 47.00 Mn |
| Dec 31, 2023 | 47.00 Mn |
| Sep 30, 2023 | -28.00 Mn |
| Sep 30, 2023 | -28.00 Mn |