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| Date | Value |
|---|---|
| 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 |