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ICF International ICFI Increase Decrease In Accrued Subcontractor And Other Direct Costs

Increase Decrease In Accrued Subcontractor And Other Direct Costs at other companies

Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
-$5.15M-142%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$9.2M-2,713%
Blackbaud logo
BlackbaudBLKB
-$3.19M+60.8%
HES
Hess MidstreamHESM
$18.4M+500%
Willdan Group logo
Willdan GroupWLDN
$62.68M-6.5%
United Parks & Resorts logo
United Parks & ResortsPRKS
$17.84M+279%

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

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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 icfi:IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts.

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 increase decrease in accrued subcontractor and other direct costs?
ICF International (ICFI) reported increase decrease in accrued subcontractor and other direct costs of -$2.9M in Q1 2026.
How has ICF International's increase decrease in accrued subcontractor and other direct costs changed year-over-year?
ICF International's increase decrease in accrued subcontractor and other direct costs decreased by 240.3% year-over-year, from $2.06M to -$2.9M.
What does increase decrease in accrued subcontractor and other direct costs mean?
Represents the net change in liabilities for work performed by subcontractors or other direct project costs that have been incurred but not yet invoiced or paid. For service-based firms, this is a vital indicator of project-level cost accruals and the timing of subcontractor cash outflows. It helps in assessing the accuracy of project cost recognition.