Icl ICL
NYSE ICL
$5.05 +0.06 (+1.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Icl (ICL) posted Change in Working Capital of -$161 million for the quarter ended Mar 31, 2026, compared with -$140 million a year earlier.

Analysis

Icl (ICL) Change in Working Capital (2015 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Change in Working Capital at Icl was -$281 million; for the year ended Dec 31, 2025, it was -$63 million.

  • In prior years, Icl's Change in Working Capital was $205 million in the year ended Dec 31, 2024 (-52.5%), $432 million in the year ended Dec 31, 2023, -$723 million in the year ended Dec 31, 2022 and -$303 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Mar 31, 2026 stands as the lowest quarterly Change in Working Capital since the quarter ended Dec 31, 2015.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn -
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn -
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn -
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn -
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn -
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn -
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn -
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn -
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn -
10 Icl 6.52 Bn 4.30 Bn 664.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -161.00 Mn
Dec 31, 2025 82.00 Mn
Sep 30, 2025 -62.00 Mn
Mar 31, 2025 -140.00 Mn
Dec 31, 2024 158.00 Mn
Sep 30, 2024 96.00 Mn
Jun 30, 2024 -13.00 Mn
Mar 31, 2024 -36.00 Mn
Dec 31, 2023 216.00 Mn
Sep 30, 2023 139.00 Mn
Jun 30, 2023 127.00 Mn
Dec 31, 2018 30.00 Mn
Dec 31, 2017 57.00 Mn
Jun 30, 2017 12.00 Mn
Mar 31, 2017 -22.00 Mn
Dec 31, 2016 48.00 Mn
Jun 30, 2016 68.00 Mn
Mar 31, 2016 36.00 Mn
Dec 31, 2015 -180.00 Mn
API Access

Icl Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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