Icl (ICL) Change in Receivables (2013 - 2026)
Icl (ICL) posted quarterly Change in Receivables of -$272.0 million for Q1 2026, down 34.65% year-over-year from -$416.2 million in Q1 2025, and down 704.44% quarter-over-quarter from $45.0 million in Q4 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 for Q1 2026 stood at -$272.0 million, 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.
- The 4-year median for Change in Receivables is $27.0 million (2025), against an average of -$8.1 million.
- Peak annual rise in Change in Receivables reached 360.71% in 2024, while the deepest fall reached 90.3% in 2024.
- Icl's Change in Receivables stood at $47.0 million in 2023, then jumped 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.
- Business Quant data shows ICL's Change in Receivables at -$272.0 million in Q1 2026, $45.0 million in Q4 2025, and $27.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -394.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -2.39 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -6.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -163.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -51.80 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | - |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 28.88 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | -27.45 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -2.86 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 |