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
DateValue
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