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Icl (ICL) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Icl (ICL) over the last 7 years, with Q3 2025 value amounting to -$62.0 million.

  • Icl's Change in Working Capital fell 16458.33% to -$62.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.0 million, marking a year-over-year decrease of 8022.81%. This contributed to the annual value of $205.0 million for FY2024, which is 5254.63% down from last year.
  • As of Q3 2025, Icl's Change in Working Capital stood at -$62.0 million, which was down 16458.33% from -$140.0 million recorded in Q1 2025.
  • In the past 5 years, Icl's Change in Working Capital registered a high of $216.0 million during Q4 2023, and its lowest value of -$140.0 million during Q1 2025.
  • Moreover, its 3-year median value for Change in Working Capital was $96.0 million (2024), whereas its average is $53.9 million.
  • In the last 5 years, Icl's Change in Working Capital plummeted by 2685.19% in 2024 and then plummeted by 28888.89% in 2025.
  • Icl's Change in Working Capital (Quarter) stood at $216.0 million in 2023, then dropped by 26.85% to $158.0 million in 2024, then crashed by 139.24% to -$62.0 million in 2025.
  • Its Change in Working Capital stands at -$62.0 million for Q3 2025, versus -$140.0 million for Q1 2025 and $158.0 million for Q4 2024.