Icl (ICL) Non-cash Items (2013 - 2026)

Icl (ICL) recorded quarterly Non-cash Items of $252.0 million in Q1 2026, down 71.13% quarter-over-quarter from $873.0 million in Q4 2025, and up 7.23% on a YoY basis from $235.0 million in Q1 2025.

Icl (ICL) Non-cash Items (2013 - 2026) Analysis & Trends

Icl's Non-cash Items history runs 11 years deep, the most recent figure standing at $252.0 million for Q1 2026.

  • In Q1 2026, Non-cash Items rose 7.23% year-over-year to $252.0 million; the TTM figure through Mar 2026 stood at $252.0 million (up 7.23% YoY), while the FY2025 annual figure was $873.0 million, down 2.68% from the prior year.
  • Non-cash Items was $252.0 million for Q1 2026 at Icl, down from $873.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $873.0 million in Q4 2025 to a low of $208.0 million in Q1 2024.
  • Historically, Non-cash Items has averaged $499.8 million across 4 years, with a median of $508.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Non-cash Items slipped 14.17% in 2024, then gained 12.98% in 2025.
  • A 4-year view of Non-cash Items shows it stood at $685.0 million in 2023, then slipped by 6.13% to $643.0 million in 2024, then surged by 35.77% to $873.0 million in 2025, then tumbled by 71.13% to $252.0 million in 2026.
  • The last three Non-cash Items figures came in at $252.0 million (Q1 2026), $873.0 million (Q4 2025), and $658.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn
10 Icl 559,999.99 279.56 Mn 626.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 252.00 Mn
Mar 31, 2026 252.00 Mn
Dec 31, 2025 873.00 Mn
Dec 31, 2025 873.00 Mn
Sep 30, 2025 658.00 Mn
Sep 30, 2025 658.00 Mn
Mar 31, 2025 235.00 Mn
Mar 31, 2025 235.00 Mn
Sep 30, 2024 643.00 Mn
Sep 30, 2024 643.00 Mn
Jun 30, 2024 436.00 Mn
Jun 30, 2024 436.00 Mn
Mar 31, 2024 208.00 Mn
Mar 31, 2024 208.00 Mn
Sep 30, 2023 685.00 Mn
Sep 30, 2023 685.00 Mn
Jun 30, 2023 508.00 Mn
Jun 30, 2023 508.00 Mn
Dec 31, 2020 765.80
Dec 31, 2020 765.80