What is ICF International's change in other liabilities?

ICF International (ICFI) reported change in other liabilities of $8.68M in Q1 2026.

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

ICF International's change in other liabilities increased by 2223.0% year-over-year, from -$409K to $8.68M.

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

Over 2 years (2022 to 2025), ICF International's change in other liabilities has grown at a -79.0% compound annual growth rate (CAGR), from $3.8M to -$168K.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

ICF International ICFI Change in Other Liabilities

Change in Other Liabilities at other companies

Tetra TechTTEK

-$25.88M—

Booz Allen HamiltonBAH

-$20M-42.9%

AccentureACN

-$444.94M-335%

Science Applications International CorporationSAIC

$0-100%

Parsons CorporationPSN

-$6.19M-784%

Jacobs SolutionsJ

$20.08M+978%

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

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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-19.3%

Enterprise value$1.83B-17.2%

P/E14.4×+0.5×

P/S0.7×-0.1×

Profitability

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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 liabilities?: ICF International (ICFI) reported change in other liabilities of $8.68M in Q1 2026.
How has ICF International's change in other liabilities changed year-over-year?: ICF International's change in other liabilities increased by 2223.0% year-over-year, from -$409K to $8.68M.
What is the long-term trend for ICF International's change in other liabilities?: Over 2 years (2022 to 2025), ICF International's change in other liabilities has grown at a -79.0% compound annual growth rate (CAGR), from $3.8M to -$168K.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.