Icl (ICL) Non-cash Items (2013 - 2026)
Icl (ICL) posted quarterly Non-cash Items of $245.0 million for Q1 2026, up 4.26% year-over-year from $235.0 million in Q1 2025, and down 26.2% quarter-over-quarter from $332.0 million in Q4 2025.
Icl (ICL) Non-cash Items (2013 - 2026) Analysis & Trends
Icl's Non-cash Items history runs 10 years deep, the most recent figure standing at $245.0 million for Q1 2026.
- In Q1 2026, Non-cash Items rose 4.26% year-over-year to $245.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 18.4% YoY), while the FY2025 annual figure was $990.0 million, up 10.37% from the prior year.
- Non-cash Items for Q1 2026 stood at $245.0 million, down from $332.0 million in the prior quarter.
- The five-year high for Non-cash Items was $332.0 million in Q4 2025, with the low at $159.0 million in Q4 2023.
- The 4-year median for Non-cash Items is $235.0 million (2025), against an average of $233.7 million.
- Peak annual rise in Non-cash Items reached 59.75% in 2024, while the deepest fall reached 6.56% in 2024.
- Icl's Non-cash Items stood at $159.0 million in 2023, then surged by 59.75% to $254.0 million in 2024, then surged by 30.71% to $332.0 million in 2025, then fell by 26.2% to $245.0 million in 2026.
- Business Quant data shows ICL's Non-cash Items at $245.0 million in Q1 2026, $332.0 million in Q4 2025, and $282.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 245.00 Mn |
| Mar 31, 2026 | 245.00 Mn |
| Dec 31, 2025 | 332.00 Mn |
| Dec 31, 2025 | 332.00 Mn |
| Sep 30, 2025 | 282.00 Mn |
| Sep 30, 2025 | 282.00 Mn |
| Mar 31, 2025 | 235.00 Mn |
| Mar 31, 2025 | 235.00 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Sep 30, 2024 | 207.00 Mn |
| Sep 30, 2024 | 207.00 Mn |
| Jun 30, 2024 | 228.00 Mn |
| Jun 30, 2024 | 228.00 Mn |
| Mar 31, 2024 | 208.00 Mn |
| Mar 31, 2024 | 208.00 Mn |
| Dec 31, 2023 | 159.00 Mn |
| Dec 31, 2023 | 159.00 Mn |
| Sep 30, 2023 | 177.00 Mn |
| Sep 30, 2023 | 177.00 Mn |