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ICF International ICFI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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 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 increase (decrease) in prepaid expense and other assets?
ICF International (ICFI) reported increase (decrease) in prepaid expense and other assets of $1.17M in Q1 2026.
How has ICF International's increase (decrease) in prepaid expense and other assets changed year-over-year?
ICF International's increase (decrease) in prepaid expense and 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 increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), ICF International's increase (decrease) in prepaid expense and other assets has grown at a -19.4% compound annual growth rate (CAGR), from -$4.53M to -$2.94M.
What does increase (decrease) in prepaid expense and other assets mean?
Represents the net change in payments made in advance for goods or services to be received in future periods. This metric provides insight into the company's short-term cash outflows that have not yet been recognized as expenses. It is a component of working capital management and reflects the timing of operational expenditures.