Annual Working Capital
$42.89M$13.96M+48.26%
Summary
- Current Value
- As of today, ICFI annual working capital is $42.89M, up +48.26% on
- Historical Performance
- ICFI annual working capital is down -40.86% over the past 3 years, and down -55.16% over the past 5 years
- All-Time High Comparison
- ICFI annual working capital is currently -62.39% below its historical high of $114.05M set on
- 3-Year Low Comparison
- ICFI annual working capital is +48.26% above its 3-year low of $28.93M reached on
- Sector Comparison
- ICFI annual working capital is higher than 44.05% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $42.89M | +48.3% | -40.9% | -55.2% | -51.5% | |
| Quarterly Working Capital | $165.61M | +94.1% | +3.4% | +58.0% | +73.1% | |
| Price | $93.88 | -21.2% | -5.5% | +17.8% | +267.1% | |
| Annual Current Assets | $492.07M | +10.1% | +9.6% | +13.2% | +160.8% | |
| Annual Current Liabilities | $449.18M | +7.4% | +19.3% | +32.5% | +347.9% | |
| Annual Current Ratio | 1.10 | +2.8% | -7.6% | -14.1% | -41.5% | |
| Annual Quick Ratio | 1.10 | +2.8% | -7.6% | -14.1% | -41.5% | |
| Annual Shareholders Equity | $982.46M | +7.1% | +22.3% | +37.5% | +209.4% | |
| Market Cap | $2B | -22.2% | -7.8% | +14.9% | +245.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.73M | N/A | -15.4% |
| 5Y | $72.53M | -40.9% | |
| All | $114.05M | -62.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.93M | +48.3% | |
| 5Y | $28.93M | +48.3% | |
| All | -$1.74M | +2566.6% |
Working Capital History
FAQ
What is the current annual working capital of ICFI?
As of today, ICFI annual working capital is $42.89M
What is 1-year change in ICFI annual working capital?
ICFI annual working capital is up +48.26% year-over-year
What is 3-year change in ICFI annual working capital?
ICFI annual working capital is down -40.86% over the past 3 years
How far is ICFI annual working capital from its all-time high?
ICFI annual working capital is currently -62.39% below its historical high of $114.05M set on December 31, 2018
How does ICFI annual working capital rank versus sector peers?
ICFI annual working capital is higher than 44.05% of companies in Industrials sector
When is ICFI next annual earnings release?
The next annual earnings release for ICFI is on
Quarterly Working Capital
$165.61M$52.88M+46.91%
Summary
- Current Value
- As of today, ICFI quarterly working capital is $165.61M, up +46.91% on
- Historical Performance
- ICFI quarterly working capital is up +94.09% year-over-year, and up +3.40% over the past 3 years
- All-Time High Comparison
- ICFI quarterly working capital is currently -12.37% below its historical high of $188.98M set on
- 3-Year Low Comparison
- ICFI quarterly working capital is +472.41% above its 3-year low of $28.93M reached on
- Sector Comparison
- ICFI quarterly working capital is higher than 56.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $165.61M | +46.9% | +94.1% | +3.4% | +58.0% | |
| Annual Working Capital | $42.89M | – | +48.3% | -40.9% | -55.2% | |
| Price | $93.88 | +6.3% | -21.2% | -5.5% | +17.8% | |
| Quarterly Current Assets | $568.98M | +12.4% | +15.4% | +6.9% | +38.6% | |
| Quarterly Current Liabilities | $403.38M | +2.5% | -1.1% | +8.4% | +31.9% | |
| Quarterly Current Ratio | 1.41 | +9.3% | +16.5% | -1.4% | +5.2% | |
| Quarterly Quick Ratio | 1.41 | +9.3% | +16.5% | -1.4% | +5.2% | |
| Quarterly Shareholders Equity | $1.02B | +2.4% | +4.9% | +22.3% | +40.9% | |
| Market Cap | $2B | +6.3% | -22.2% | -7.8% | +14.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.61M | at high | |
| 3Y | $165.61M | at high | |
| 5Y | $165.61M | at high | |
| All | $188.98M | -12.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.89M | N/A | +286.1% |
| 3Y | $28.93M | +472.4% | |
| 5Y | $28.93M | +472.4% | |
| All | $5.50M | +2909.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ICFI?
As of today, ICFI quarterly working capital is $165.61M
What is ICFI quarterly working capital most recent change?
ICFI quarterly working capital was up +46.91% on September 30, 2025
What is 1-year change in ICFI quarterly working capital?
ICFI quarterly working capital is up +94.09% year-over-year
How far is ICFI quarterly working capital from its all-time high?
ICFI quarterly working capital is currently -12.37% below its historical high of $188.98M set on March 31, 2020
How does ICFI quarterly working capital rank versus sector peers?
ICFI quarterly working capital is higher than 56.85% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ICFI Official Website www.icf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362004/000119312525258806/0001193125-25-258806-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362004/000095017025029917/0000950170-25-029917-index.htm
- ICFI Profile on Yahoo Finance finance.yahoo.com/quote/ICFI
- ICFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icfi