Icts International N V (ICTSF) Receivables (2009 - 2025)
Icts International N V's (ICTSF) quarterly Receivables came in at $78.4 million in Q4 2025, up 14.73% YoY from $68.3 million in Q4 2024, and down 9.73% on a QoQ basis from $86.9 million in Q2 2025.
Icts International N V (ICTSF) Receivables (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has 17 years of Receivables data on file, last reported at $78.4 million in Q4 2025.
- Quarterly Receivables rose 14.73% year-over-year to $78.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $78.4 million (up 14.73% YoY) and the FY2025 annual result came in at $78.4 million, up 14.73% from the prior year.
- Receivables fell to $78.4 million in Q4 2025, from $86.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $86.9 million in Q2 2025 to a low of $54.3 million in Q4 2022.
- A 5-year average of $67.4 million and a median of $68.2 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2021 — Receivables surged 94.15% — and 2024, when it retreated 2.99%.
- Tracing ICTSF's Receivables over 5 years: stood at $55.1 million in 2021, then declined by 1.42% to $54.3 million in 2022, then increased by 29.71% to $70.4 million in 2023, then fell by 2.99% to $68.3 million in 2024, then grew by 14.73% to $78.4 million in 2025.
- The last three Receivables figures came in at $78.4 million (Q4 2025), $86.9 million (Q2 2025), and $68.3 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 139.99 Mn |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 12.45 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | 109.85 Mn |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 255.99 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | 42.65 Mn |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | 78.40 Mn |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 24.25 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | 31,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 78.40 Mn |
| Jun 30, 2025 | 86.86 Mn |
| Dec 31, 2024 | 68.34 Mn |
| Jun 30, 2024 | 80.83 Mn |
| Dec 31, 2023 | 70.44 Mn |
| Jun 30, 2023 | 68.09 Mn |
| Dec 31, 2022 | 54.31 Mn |
| Jun 30, 2022 | 56.47 Mn |
| Dec 31, 2021 | 55.09 Mn |
| Jun 30, 2021 | 55.15 Mn |
| Dec 31, 2020 | 36.57 Mn |
| Jun 30, 2020 | 28.40 Mn |
| Dec 31, 2019 | 43.31 Mn |
| Jun 30, 2019 | 54.32 Mn |
| Dec 31, 2018 | 44.83 Mn |
| Jun 30, 2018 | 48.78 Mn |
| Dec 31, 2017 | 45.34 Mn |
| Jun 30, 2017 | 45.05 Mn |
| Dec 31, 2016 | 33.84 Mn |
| Jun 30, 2016 | 37.08 Mn |