annual working capital:
$42.89M+$13.96M(+48.26%)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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Range
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quarterly working capital:
$129.30M+$86.41M(+201.45%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -40.9% | +48.3% | -19.3% | +346.9% |
| 5 y | 5-year | -55.2% | +48.3% | -19.3% | +346.9% |
| alltime | all time | -62.4% | +2566.6% | -31.6% | +2250.1% |
ICFI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)