Icl (ICL) Receivables - Other (2015 - 2026)
Icl (ICL) posted quarterly Receivables - Other of -$13.0 million for Q1 2026, up 13.33% year-over-year from -$11.5 million in Q1 2025, and up 40.91% quarter-over-quarter from -$22.0 million in Q4 2025.
Icl (ICL) Receivables - Other (2015 - 2026) Analysis & Trends
Icl's Receivables - Other history runs 12 years deep, the most recent figure standing at -$13.0 million for Q1 2026.
- In Q1 2026, Receivables - Other rose 13.33% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at -$13.0 million (up 13.33% YoY), while the FY2025 annual figure was $369.0 million, up 43.02% from the prior year.
- Receivables - Other for Q1 2026 stood at -$13.0 million, up from -$22.0 million in the prior quarter.
- The five-year high for Receivables - Other was $363.0 million in Q4 2023, with the low at -$31.0 million in Q3 2024.
- The 5-year median for Receivables - Other is -$12.0 million (2023), against an average of $69.0 million.
- Peak annual rise in Receivables - Other reached 25.81% in 2025, while the deepest fall reached 183.33% in 2025.
- Icl's Receivables - Other stood at $323.0 million in 2022, then climbed by 12.38% to $363.0 million in 2023, then slipped by 28.93% to $258.0 million in 2024, then sank by 108.53% to -$22.0 million in 2025, then soared by 40.91% to -$13.0 million in 2026.
- Business Quant data shows ICL's Receivables - Other at -$13.0 million in Q1 2026, -$22.0 million in Q4 2025, and -$23.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corteva | 54.43 Bn | 52.07 Bn | 3.66 Bn |
| 2 | Nutrien | 36.01 Bn | 35.09 Bn | 3.25 Bn |
| 3 | CF Industries Holdings | 20.06 Bn | 17.58 Bn | 1.15 Bn |
| 4 | Mosaic | 7.79 Bn | 7.49 Bn | 214.70 Mn |
| 5 | Icl | 7.48 Bn | 6.82 Bn | 664.00 Mn |
| 6 | Scotts Miracle-Gro | 3.58 Bn | 3.55 Bn | 365.90 Mn |
| 7 | Fmc | 1.40 Bn | 922.91 Mn | 342.10 Mn |
| 8 | Cvr Partners | 1.34 Bn | 1.20 Bn | 93.22 Mn |
| 9 | Intrepid Potash | 515.79 Mn | 330.80 Mn | 16.65 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Dec 31, 2024 | 258.00 Mn |
| Dec 31, 2024 | 258.00 Mn |
| Sep 30, 2024 | -31.00 Mn |
| Sep 30, 2024 | -31.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 363.00 Mn |
| Dec 31, 2023 | 363.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Sep 30, 2023 | -11.00 Mn |