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% on a YoY basis from $68.3 million in Q4 2024, and down 9.73% quarter-over-quarter from $86.9 million in Q2 2025.
Analysis
Icts International N V (ICTSF) Receivables (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has reported Receivables for 17 consecutive years, with $78.4 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Receivables rose 14.73% year-over-year to $78.4 million; the trailing twelve-month figure through Dec 2025 stood at $78.4 million (up 14.73% YoY), and the FY2025 full-year result was $78.4 million, up 14.73% from the prior year.
- Receivables eased to $78.4 million in Q4 2025 per ICTSF's latest filing, from $86.9 million in the prior quarter.
- Across five years, Receivables topped out at $86.9 million in Q2 2025 and bottomed at $54.3 million in Q4 2022.
- Historically, Receivables has averaged $67.6 million across 5 years, with a median of $68.2 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Receivables soared 94.15% in 2021, then decreased 5.21% in 2022.
- Over 5 years, Receivables stood at $57.3 million in 2021, then fell by 5.21% to $54.3 million in 2022, then gained by 29.71% to $70.4 million in 2023, then decreased by 2.99% to $68.3 million in 2024, then rose by 14.73% to $78.4 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $78.4 million, $86.9 million, and $68.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.32 Bn | 5.29 Bn | 1.05 Bn | 400.89 Mn |
| 2 | Brinks | 4.51 Bn | 2.85 Bn | 366.10 Mn | 876.40 Mn |
| 3 | Napco Security Technologies | 1.28 Bn | 1.14 Bn | 34.22 Mn | 35.98 Mn |
| 4 | Icts International N V | 224.60 Mn | 293.06 Mn | - | 78.40 Mn |
| 5 | George Risk Industries | 116.54 Mn | 69.05 Mn | 3.39 Mn | 50,845.00 |
| 6 | Senstar Technologies | 38.49 Mn | 30.50 Mn | 6.71 Mn | 10.73 Mn |
| 7 | Knightscope | 25.36 Mn | 17.16 Mn | 664,000.00 | 4.47 Mn |
| 8 | Sentinel Holdings | 23.84 Mn | 23.69 Mn | 35,340.00 | 922,680.00 |
| 9 | Concorde International | 9.85 Mn | 8.15 Mn | - | 11.87 Mn |
| 10 | Guardforce AI | 8.08 Mn | -18.79 Mn | - | 5.29 Mn |
Historic Data
Download Data
Historic 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 | 57.29 Mn |
| Jun 30, 2021 | 55.15 Mn |
| Dec 31, 2020 | 32.17 Mn |
| Jun 30, 2020 | 28.40 Mn |
| Dec 31, 2019 | 43.31 Mn |
| Jun 30, 2019 | 54.64 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 |