Icon Energy (ICON) Change in Receivables (2024 - 2026)
Icon Energy's (ICON) quarterly Change in Receivables came in at -$140000.0 in Q1 2026, down 136.46% on a QoQ basis from $384000.0 in Q4 2025.
Icon Energy (ICON) Change in Receivables (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has 3 years of Change in Receivables data on file, last reported at -$140000.0 in Q1 2026.
- Quarterly Change in Receivables changed N/A year-over-year to -$140000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (changed N/A YoY) and the FY2025 annual result came in at $278000.0, changed N/A from the prior year.
- Change in Receivables retreated to -$140000.0 in Q1 2026, from $384000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $962000.0 in Q4 2024 to a low of -$945000.0 in Q3 2024.
- A 3-year average of $63000.0 and a median of $54000.0 in 2025 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 105.71% in 2025, down 60.08% in 2025.
- Tracing ICON's Change in Receivables over 3 years: stood at $962000.0 in 2024, then slumped by 60.08% to $384000.0 in 2025, then slumped by 136.46% to -$140000.0 in 2026.
- The last three Change in Receivables figures came in at -$140000.0 (Q1 2026), $384000.0 (Q4 2025), and $54000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 77.50 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -27.27 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -37.80 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 3.07 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -55.65 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -12.36 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 7.24 Mn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - | -140,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -140,000.00 |
| Mar 31, 2026 | -140,000.00 |
| Dec 31, 2025 | 384,000.00 |
| Dec 31, 2025 | 384,000.00 |
| Sep 30, 2025 | 54,000.00 |
| Sep 30, 2025 | 54,000.00 |
| Dec 31, 2024 | 962,000.00 |
| Dec 31, 2024 | 962,000.00 |
| Sep 30, 2024 | -945,000.00 |
| Sep 30, 2024 | -945,000.00 |