Icl (ICL) Other Working Capital Changes (2013 - 2026)
Icl's Other Working Capital Changes came in at $19 million for Q3 2026, down 74.7% from $75 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();