Annual Working Capital
$28.93 M
-$21.80 M-42.97%
December 31, 2023
Summary
- As of February 22, 2025, ICFI annual working capital is $28.93 million, with the most recent change of -$21.80 million (-42.97%) on December 31, 2023.
- During the last 3 years, ICFI annual working capital has fallen by -$19.72 million (-40.53%).
- ICFI annual working capital is now -74.63% below its all-time high of $114.05 million, reached on December 31, 2018.
Performance
ICFI Working Capital Chart
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Quarterly Working Capital
$85.33 M
+$12.78 M+17.61%
September 30, 2024
Summary
- As of February 22, 2025, ICFI quarterly working capital is $85.33 million, with the most recent change of +$12.78 million (+17.61%) on September 30, 2024.
- Over the past year, ICFI quarterly working capital has dropped by -$22.91 million (-21.16%).
- ICFI quarterly working capital is now -54.85% below its all-time high of $188.97 million, reached on March 31, 2020.
Performance
ICFI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICFI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.0% | -21.2% |
| 3 y3 years | -40.5% | +28.6% |
| 5 y5 years | -74.6% | -44.9% |
ICFI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.1% | at low | -46.7% | +194.9% |
| 5 y | 5-year | -69.8% | at low | -54.9% | +194.9% |
| alltime | all time | -74.6% | +1763.7% | -54.9% | +1450.8% |
ICF International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $85.33 M(+17.6%) |
| Jun 2024 | - | $72.55 M(-0.6%) |
| Mar 2024 | - | $72.99 M(+152.3%) |
| Dec 2023 | $28.93 M(-43.0%) | $28.93 M(-73.3%) |
| Sep 2023 | - | $108.23 M(-0.8%) |
| Jun 2023 | - | $109.08 M(+5.8%) |
| Mar 2023 | - | $103.08 M(+103.2%) |
| Dec 2022 | $50.73 M(-30.1%) | $50.73 M(-68.3%) |
| Sep 2022 | - | $160.16 M(+44.2%) |
| Jun 2022 | - | $111.08 M(+1.6%) |
| Mar 2022 | - | $109.30 M(+50.7%) |
| Dec 2021 | $72.53 M(+49.1%) | $72.53 M(+9.3%) |
| Sep 2021 | - | $66.36 M(-31.2%) |
| Jun 2021 | - | $96.44 M(+41.7%) |
| Mar 2021 | - | $68.06 M(+39.9%) |
| Dec 2020 | $48.65 M(-49.1%) | $48.65 M(-53.6%) |
| Sep 2020 | - | $104.83 M(-30.0%) |
| Jun 2020 | - | $149.74 M(-20.8%) |
| Mar 2020 | - | $188.97 M(+97.5%) |
| Dec 2019 | $95.67 M(-16.1%) | $95.67 M(-38.2%) |
| Sep 2019 | - | $154.87 M(-14.1%) |
| Jun 2019 | - | $180.21 M(+52.0%) |
| Mar 2019 | - | $118.57 M(+4.0%) |
| Dec 2018 | $114.05 M(+6.5%) | $114.05 M(-21.8%) |
| Sep 2018 | - | $145.83 M(-3.4%) |
| Jun 2018 | - | $150.91 M(+16.3%) |
| Mar 2018 | - | $129.80 M(+21.2%) |
| Dec 2017 | $107.07 M(+0.4%) | $107.07 M(-5.1%) |
| Sep 2017 | - | $112.77 M(-21.2%) |
| Jun 2017 | - | $143.09 M(+15.2%) |
| Mar 2017 | - | $124.24 M(+16.5%) |
| Dec 2016 | $106.65 M(+16.2%) | $106.65 M(+4.9%) |
| Sep 2016 | - | $101.66 M(-13.9%) |
| Jun 2016 | - | $118.07 M(-7.6%) |
| Mar 2016 | - | $127.78 M(+39.3%) |
| Dec 2015 | $91.76 M(+7.7%) | $91.76 M(-0.6%) |
| Sep 2015 | - | $92.36 M(-16.0%) |
| Jun 2015 | - | $109.94 M(-7.5%) |
| Mar 2015 | - | $118.80 M(+39.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $85.19 M(+11.9%) | $85.19 M(-28.6%) |
| Sep 2014 | - | $119.27 M(-5.9%) |
| Jun 2014 | - | $126.78 M(+6.6%) |
| Mar 2014 | - | $118.99 M(+56.3%) |
| Dec 2013 | $76.12 M(-17.0%) | $76.12 M(-20.3%) |
| Sep 2013 | - | $95.45 M(+3.1%) |
| Jun 2013 | - | $92.62 M(+4.7%) |
| Mar 2013 | - | $88.47 M(-3.5%) |
| Dec 2012 | $91.67 M(-4.8%) | $91.67 M(+6.6%) |
| Sep 2012 | - | $85.96 M(-21.1%) |
| Jun 2012 | - | $108.93 M(+3.2%) |
| Mar 2012 | - | $105.59 M(+9.7%) |
| Dec 2011 | $96.26 M(+23.9%) | $96.26 M(+19.1%) |
| Sep 2011 | - | $80.80 M(-1.8%) |
| Jun 2011 | - | $82.27 M(-0.9%) |
| Mar 2011 | - | $83.03 M(+6.9%) |
| Dec 2010 | $77.69 M(-12.1%) | $77.69 M(-1.9%) |
| Sep 2010 | - | $79.16 M(-11.9%) |
| Jun 2010 | - | $89.83 M(-0.1%) |
| Mar 2010 | - | $89.90 M(+1.7%) |
| Dec 2009 | $88.36 M(+38.2%) | $88.36 M(-1.0%) |
| Sep 2009 | - | $89.29 M(-0.1%) |
| Jun 2009 | - | $89.41 M(+3.5%) |
| Mar 2009 | - | $86.41 M(+35.2%) |
| Dec 2008 | $63.92 M(+70.6%) | $63.92 M(+5.7%) |
| Sep 2008 | - | $60.50 M(+2.5%) |
| Jun 2008 | - | $59.04 M(+18.9%) |
| Mar 2008 | - | $49.65 M(+32.5%) |
| Dec 2007 | $37.47 M(+67.6%) | $37.47 M(+39.9%) |
| Sep 2007 | - | $26.78 M(+42.6%) |
| Jun 2007 | - | $18.77 M(-53.1%) |
| Mar 2007 | - | $40.03 M(+79.1%) |
| Dec 2006 | $22.35 M(+23.2%) | $22.35 M(+9.8%) |
| Sep 2006 | - | $20.36 M(+11.9%) |
| Jun 2006 | - | $18.19 M(-6.1%) |
| Mar 2006 | - | $19.37 M(+6.8%) |
| Dec 2005 | $18.14 M(+229.7%) | $18.14 M(+229.7%) |
| Dec 2004 | $5.50 M(-416.4%) | $5.50 M |
| Dec 2001 | -$1.74 M | - |
FAQ
- What is ICF International annual working capital?
- What is the all time high annual working capital for ICF International?
- What is ICF International annual working capital year-on-year change?
- What is ICF International quarterly working capital?
- What is the all time high quarterly working capital for ICF International?
- What is ICF International quarterly working capital year-on-year change?
What is ICF International annual working capital?
The current annual working capital of ICFI is $28.93 M
What is the all time high annual working capital for ICF International?
ICF International all-time high annual working capital is $114.05 M
What is ICF International annual working capital year-on-year change?
Over the past year, ICFI annual working capital has changed by -$21.80 M (-42.97%)
What is ICF International quarterly working capital?
The current quarterly working capital of ICFI is $85.33 M
What is the all time high quarterly working capital for ICF International?
ICF International all-time high quarterly working capital is $188.97 M
What is ICF International quarterly working capital year-on-year change?
Over the past year, ICFI quarterly working capital has changed by -$22.91 M (-21.16%)