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ICF International (ICFI) Working capital

annual working capital:

$42.89M+$13.96M(+48.26%)
December 31, 2024

Summary

  • As of today (July 2, 2025), ICFI annual working capital is $42.89 million, with the most recent change of +$13.96 million (+48.26%) on December 31, 2024.
  • During the last 3 years, ICFI annual working capital has fallen by -$29.64 million (-40.86%).
  • ICFI annual working capital is now -62.39% 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:

$129.30M+$86.41M(+201.45%)
March 31, 2025

Summary

  • As of today (July 2, 2025), ICFI quarterly working capital is $129.30 million, with the most recent change of +$86.41 million (+201.45%) on March 31, 2025.
  • Over the past year, ICFI quarterly working capital has increased by +$56.31 million (+77.15%).
  • ICFI quarterly working capital is now -31.58% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+48.3%+77.2%
3 y3 years-40.9%+18.3%
5 y5 years-55.2%-31.6%

ICFI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.9%+48.3%-19.3%+346.9%
5 y5-year-55.2%+48.3%-19.3%+346.9%
alltimeall time-62.4%+2566.6%-31.6%+2250.1%

ICFI Working capital History

DateAnnualQuarterly
Mar 2025
-
$129.30M(+201.4%)
Dec 2024
$42.89M(+48.3%)
$42.89M(-49.7%)
Sep 2024
-
$85.33M(+17.6%)
Jun 2024
-
$72.55M(-0.6%)
Mar 2024
-
$72.99M(+152.3%)
Dec 2023
$28.93M(-43.0%)
$28.93M(-73.3%)
Sep 2023
-
$108.23M(-0.8%)
Jun 2023
-
$109.08M(+5.8%)
Mar 2023
-
$103.08M(+103.2%)
Dec 2022
$50.73M(-30.1%)
$50.73M(-68.3%)
Sep 2022
-
$160.16M(+44.2%)
Jun 2022
-
$111.08M(+1.6%)
Mar 2022
-
$109.30M(+50.7%)
Dec 2021
$72.53M(+49.1%)
$72.53M(+9.3%)
Sep 2021
-
$66.36M(-31.2%)
Jun 2021
-
$96.44M(+41.7%)
Mar 2021
-
$68.06M(+39.9%)
Dec 2020
$48.65M(-49.1%)
$48.65M(-53.6%)
Sep 2020
-
$104.83M(-30.0%)
Jun 2020
-
$149.74M(-20.8%)
Mar 2020
-
$188.97M(+97.5%)
Dec 2019
$95.67M(-16.1%)
$95.67M(-38.2%)
Sep 2019
-
$154.87M(-14.1%)
Jun 2019
-
$180.21M(+52.0%)
Mar 2019
-
$118.57M(+4.0%)
Dec 2018
$114.05M(+6.5%)
$114.05M(-21.8%)
Sep 2018
-
$145.83M(-3.4%)
Jun 2018
-
$150.91M(+16.3%)
Mar 2018
-
$129.80M(+21.2%)
Dec 2017
$107.07M(+0.4%)
$107.07M(-5.1%)
Sep 2017
-
$112.77M(-21.2%)
Jun 2017
-
$143.09M(+15.2%)
Mar 2017
-
$124.24M(+16.5%)
Dec 2016
$106.65M(+16.2%)
$106.65M(+4.9%)
Sep 2016
-
$101.66M(-13.9%)
Jun 2016
-
$118.07M(-7.6%)
Mar 2016
-
$127.78M(+39.3%)
Dec 2015
$91.76M
$91.76M(-0.6%)
Sep 2015
-
$92.36M(-16.0%)
Jun 2015
-
$109.94M(-7.5%)
DateAnnualQuarterly
Mar 2015
-
$118.80M(+39.5%)
Dec 2014
$85.19M(+11.9%)
$85.19M(-28.6%)
Sep 2014
-
$119.27M(-5.9%)
Jun 2014
-
$126.78M(+6.6%)
Mar 2014
-
$118.99M(+56.3%)
Dec 2013
$76.12M(-17.0%)
$76.12M(-20.3%)
Sep 2013
-
$95.45M(+3.1%)
Jun 2013
-
$92.62M(+4.7%)
Mar 2013
-
$88.47M(-3.5%)
Dec 2012
$91.67M(-4.8%)
$91.67M(+6.6%)
Sep 2012
-
$85.96M(-21.1%)
Jun 2012
-
$108.93M(+3.2%)
Mar 2012
-
$105.59M(+9.7%)
Dec 2011
$96.26M(+23.9%)
$96.26M(+19.1%)
Sep 2011
-
$80.80M(-1.8%)
Jun 2011
-
$82.27M(-0.9%)
Mar 2011
-
$83.03M(+6.9%)
Dec 2010
$77.69M(-12.1%)
$77.69M(-1.9%)
Sep 2010
-
$79.16M(-11.9%)
Jun 2010
-
$89.83M(-0.1%)
Mar 2010
-
$89.90M(+1.7%)
Dec 2009
$88.36M(+38.2%)
$88.36M(-1.0%)
Sep 2009
-
$89.29M(-0.1%)
Jun 2009
-
$89.41M(+3.5%)
Mar 2009
-
$86.41M(+35.2%)
Dec 2008
$63.92M(+70.6%)
$63.92M(+5.7%)
Sep 2008
-
$60.50M(+2.5%)
Jun 2008
-
$59.04M(+18.9%)
Mar 2008
-
$49.65M(+32.5%)
Dec 2007
$37.47M(+67.6%)
$37.47M(+39.9%)
Sep 2007
-
$26.78M(+42.6%)
Jun 2007
-
$18.77M(-53.1%)
Mar 2007
-
$40.03M(+79.1%)
Dec 2006
$22.35M(+23.2%)
$22.35M(+9.8%)
Sep 2006
-
$20.36M(+11.9%)
Jun 2006
-
$18.19M(-6.1%)
Mar 2006
-
$19.37M(+6.8%)
Dec 2005
$18.14M(+229.7%)
$18.14M(+229.7%)
Dec 2004
$5.50M(-416.4%)
$5.50M
Dec 2001
-$1.74M
-

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 $42.89M

What is the all time high annual working capital for ICF International?

ICF International all-time high annual working capital is $114.05M

What is ICF International annual working capital year-on-year change?

Over the past year, ICFI annual working capital has changed by +$13.96M (+48.26%)

What is ICF International quarterly working capital?

The current quarterly working capital of ICFI is $129.30M

What is the all time high quarterly working capital for ICF International?

ICF International all-time high quarterly working capital is $188.97M

What is ICF International quarterly working capital year-on-year change?

Over the past year, ICFI quarterly working capital has changed by +$56.31M (+77.15%)
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