Icl (ICL) Change in Working Capital (2015 - 2026)

Icl's Change in Working Capital history runs 8 years deep, the most recent figure standing at -$161.0 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 15.0% year-over-year to -$161.0 million; the TTM figure through Mar 2026 stood at -$281.0 million (down 378.22% YoY), while the FY2025 annual figure was -$63.0 million, down 130.73% from the prior year.
• Change in Working Capital was -$161.0 million for Q1 2026 at Icl, down from $82.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $216.0 million in Q4 2023 to a low of -$161.0 million in Q1 2026.
• Historically, Change in Working Capital has averaged $36.9 million across 4 years, with a median of $82.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Change in Working Capital sank 288.89% in 2025, then dropped 15.0% in 2026.
• A 4-year view of Change in Working Capital shows it stood at $216.0 million in 2023, then declined by 26.85% to $158.0 million in 2024, then sank by 48.1% to $82.0 million in 2025, then tumbled by 296.34% to -$161.0 million in 2026.
• The last three Change in Working Capital figures came in at -$161.0 million (Q1 2026), $82.0 million (Q4 2025), and -$62.0 million (Q3 2025), per Business Quant data.