What is ICF International's change in other assets?

ICF International (ICFI) reported change in other assets of $1.17M in Q1 2026.

How has ICF International's change in other assets changed year-over-year?

ICF International's change in other assets decreased by 10.7% year-over-year, from $1.31M to $1.17M.

What is the long-term trend for ICF International's change in other assets?

Over 2 years (2021 to 2025), ICF International's change in other assets has grown at a -19.4% compound annual growth rate (CAGR), from -$4.53M to -$2.94M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

ICF International ICFI Change in Other Assets

Change in Other Assets at other companies

CACI InternationalCACI

$11.61M+187%

Tetra TechTTEK

-$19.3M-1,003%

Leidos HoldingsLDOS

-$3M-111%

Booz Allen HamiltonBAH

$8M+300%

AccentureACN

$453.76M+1.8%

Science Applications International CorporationSAIC

-$15M-150%

Other financials

Income statement

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Revenue$437.5M-10.3%

Gross profit$166.9M-9.8%

Operating income$34.9M-9.2%

Net income$20.5M-23.6%

EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%

Total debt$602.3M-12.7%

Total equity$1.0B+6.5%

Total assets$2.1B-1.1%

Cash flow

See full

Operating cash flow-$3.1M+90.5%

CapEx$2.8M-18.0%

Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-23.8%

Enterprise value$1.83B-20.4%

P/E14.4×-0.3×

P/S0.7×-0.1×

Profitability

See full

Gross margin37.2%+0.5pp

Operating margin7.8%-0.3pp

Net margin4.7%-0.8pp

FCF margin8.3%+1.9pp

Returns & leverage

See full

Return on equity8.5%-3.1pp

Debt / equity0.6×-0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's change in other assets?: ICF International (ICFI) reported change in other assets of $1.17M in Q1 2026.
How has ICF International's change in other assets changed year-over-year?: ICF International's change in other assets decreased by 10.7% year-over-year, from $1.31M to $1.17M.
What is the long-term trend for ICF International's change in other assets?: Over 2 years (2021 to 2025), ICF International's change in other assets has grown at a -19.4% compound annual growth rate (CAGR), from -$4.53M to -$2.94M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.