Cash Flow Statement

Acquisitions Amortization Amortization Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items

Daily Values

Growth Metrics

Others

Icl (ICL) Change in Working Capital (2025 - 2026)

Icl has reported Change in Working Capital over the past 2 years, most recently at -$161.0 million for Q1 2026.

For Q1 2026, Change in Working Capital fell 15.0% year-over-year to -$161.0 million; the TTM value through Mar 2026 reached -$161.0 million, down 15.0%, while the annual FY2025 figure was -$63.0 million, 130.73% down from the prior year.
Change in Working Capital was -$161.0 million for Q1 2026 at Icl, down from -$63.0 million in the prior quarter.
Across five years, Change in Working Capital topped out at -$63.0 million in Q4 2025 and bottomed at -$161.0 million in Q1 2026.