Icts International N V (ICTSF) Payables (2009 - 2025)
Icts International N V's (ICTSF) quarterly Payables came in at $9.7 million in Q4 2025, up 18.32% on a YoY basis from $8.2 million in Q4 2024, and up 10.53% quarter-over-quarter from $8.7 million in Q2 2025.
Analysis
Icts International N V (ICTSF) Payables (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has reported Payables for 17 consecutive years, with $9.7 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 18.32% year-over-year to $9.7 million; the trailing twelve-month figure through Dec 2025 stood at $9.7 million (up 18.32% YoY), and the FY2025 full-year result was $9.7 million, up 18.32% from the prior year.
- Payables improved to $9.7 million in Q4 2025 per ICTSF's latest filing, from $8.7 million in the prior quarter.
- Across five years, Payables topped out at $9.7 million in Q4 2025 and bottomed at $5.8 million in Q4 2021.
- Historically, Payables has averaged $7.7 million across 5 years, with a median of $7.7 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Payables slumped 50.52% in 2021, then soared 47.6% in 2022.
- Over 5 years, Payables stood at $5.8 million in 2021, then soared by 47.6% to $8.6 million in 2022, then gained by 6.16% to $9.2 million in 2023, then retreated by 10.86% to $8.2 million in 2024, then climbed by 18.32% to $9.7 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $9.7 million, $8.7 million, and $8.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.06 Bn | 5.03 Bn | 1.05 Bn | 191.62 Mn |
| 2 | Brinks | 4.48 Bn | 2.96 Bn | 366.10 Mn | 578.90 Mn |
| 3 | Napco Security Technologies | 1.32 Bn | 1.19 Bn | 34.22 Mn | 12.29 Mn |
| 4 | Icts International N V | 224.60 Mn | 293.06 Mn | - | 9.67 Mn |
| 5 | George Risk Industries | 100.25 Mn | 52.76 Mn | 3.39 Mn | 4.11 Mn |
| 6 | Senstar Technologies | 40.13 Mn | 32.13 Mn | 6.71 Mn | 1.46 Mn |
| 7 | Knightscope | 34.96 Mn | 26.76 Mn | 664,000.00 | 3.75 Mn |
| 8 | Sentinel Holdings | 29.07 Mn | 28.53 Mn | 35,340.00 | 4.94 Mn |
| 9 | Guardforce AI | 9.50 Mn | -17.42 Mn | - | 3.16 Mn |
| 10 | Concorde International | 8.12 Mn | 6.54 Mn | - | 2.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.67 Mn |
| Jun 30, 2025 | 8.75 Mn |
| Dec 31, 2024 | 8.17 Mn |
| Jun 30, 2024 | 6.73 Mn |
| Dec 31, 2023 | 9.17 Mn |
| Jun 30, 2023 | 6.26 Mn |
| Dec 31, 2022 | 8.63 Mn |
| Jun 30, 2022 | 7.22 Mn |
| Dec 31, 2021 | 5.85 Mn |
| Jun 30, 2021 | 6.83 Mn |
| Dec 31, 2020 | 11.82 Mn |
| Jun 30, 2020 | 13.26 Mn |
| Dec 31, 2019 | 25.72 Mn |
| Jun 30, 2019 | 28.68 Mn |
| Dec 31, 2018 | 17.78 Mn |
| Jun 30, 2018 | 21.59 Mn |
| Dec 31, 2017 | 15.47 Mn |
| Jun 30, 2017 | 20.01 Mn |
| Dec 31, 2016 | 11.51 Mn |
| Jun 30, 2016 | 24.06 Mn |