ICL Group Ltd. ICL
NYSE ICL
$4.51 -0.07 (-1.53%)
At close: Nov 13, 2026 · 4:00 PM EST

Icl (ICL) Other Working Capital Changes (2013 - 2026)

Updated

Icl's Other Working Capital Changes came in at $19 million for Q3 2026, down 74.7% from $75 million a year earlier.

Analysis

Icl (ICL) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Icl reported Other Working Capital Changes of $188 million, up 40.3% year-over-year; for FY2025, it was $58 million, down 29.3% from FY2024.

  • Other Working Capital Changes carries a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was $82 million in FY2024, -$184 million in FY2023, $61 million in FY2022 (-47.4%) and $116 million in FY2021 (+96.6%).
  • The Q3 2026 figure represents the lowest quarterly Other Working Capital Changes since Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 241.51 Bn 225.21 Bn 4.44 Bn
2 Corning 98.25 Bn 90.55 Bn 1.81 Bn
3 Sherwin Williams 84.58 Bn 83.60 Bn 3.28 Bn
4 Air Products & Chemicals 70.48 Bn 73.35 Bn -
5 LyondellBasell Industries 41.62 Bn 29.79 Bn 1.50 Bn
6 Nutrien 34.33 Bn 30.91 Bn 1.86 Bn
7 Ppg Industries 27.05 Bn 20.12 Bn 1.76 Bn
8 Ati 24.87 Bn 22.95 Bn 380.20 Mn
9 Qnity Electronics 24.73 Bn 21.17 Bn 743.00 Mn
10 Icl 5.82 Bn 2.69 Bn 628.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 19.00 Mn
Mar 31, 2026 24.00 Mn
Dec 31, 2025 70.00 Mn
Sep 30, 2025 75.00 Mn
Mar 31, 2025 33.00 Mn
Dec 31, 2024 -27.00 Mn
Sep 30, 2024 53.00 Mn
Jun 30, 2024 -14.00 Mn
Mar 31, 2024 -8.00 Mn
Dec 31, 2023 -21.00 Mn
Sep 30, 2023 -13.00 Mn
Jun 30, 2023 -185.00 Mn
Dec 31, 2018 6.00 Mn
Dec 31, 2017 6.00 Mn
Jun 30, 2017 7.00 Mn
Mar 31, 2017 5.00 Mn
Dec 31, 2016 24.00 Mn
Jun 30, 2016 23.00 Mn
Mar 31, 2016 15.00 Mn
Dec 31, 2015 97.00 Mn
API Access

Icl Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICL&period=max&api_key=YOUR_API_KEY