Icl (ICL) Receivables - Other (2015 - 2026)
Icl (ICL) posted Receivables - Other of -$13.0 million for Q1 2026, up 40.91% on a QoQ basis from -$22.0 million in Q4 2025, and up 13.33% year-over-year from -$11.5 million in Q1 2025.
Analysis
Icl (ICL) Receivables - Other (2015 - 2026) Analysis & Trends
Icl has reported Receivables - Other for 12 years, with the latest figure at -$13.0 million in Q1 2026.
- On a quarterly basis, Receivables - Other rose 13.33% year-over-year to -$13.0 million in Q1 2026; TTM through Mar 2026 was -$13.0 million, a 13.33% increase from a year earlier, with the FY2025 full-year figure at $49.0 million, down 25.76% from the prior year.
- Receivables - Other was -$13.0 million for Q1 2026 at Icl, up from -$22.0 million in the prior quarter.
- The five-year high for Receivables - Other was $66.0 million in Q4 2024, with the low at -$46.0 million in Q4 2022.
- Average Receivables - Other over 5 years is -$5.8 million, with a median of -$13.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Receivables - Other plunged 611.11% in 2022, then surged 156.52% in 2023.
- Over 5 years, Receivables - Other stood at -$46.0 million in 2022, then soared by 156.52% to $26.0 million in 2023, then soared by 153.85% to $66.0 million in 2024, then sank by 133.33% to -$22.0 million in 2025, then surged by 40.91% to -$13.0 million in 2026.
- The last three Receivables - Other figures came in at -$13.0 million (Q1 2026), -$22.0 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Dec 31, 2024 | 66.00 Mn |
| Sep 30, 2024 | -31.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Dec 31, 2022 | -46.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | -36.00 Mn |
| Jun 30, 2017 | 227.00 Mn |
| Mar 31, 2017 | 247.00 Mn |
| Dec 31, 2016 | 222.00 Mn |