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ICF International ICFI Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

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ICF International logo
ICF InternationalICFI
$2.85M+113%
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$59.9M+558%

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-23.8%
Enterprise value$1.83B-20.4%
P/E14.4×-0.3×
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:IncreaseDecreaseInReceivables.

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 receivables?
ICF International (ICFI) reported increase decrease in receivables of $2.85M in Q1 2026.
How has ICF International's increase decrease in receivables changed year-over-year?
ICF International's increase decrease in receivables increased by 113.3% year-over-year, from -$21.34M to $2.85M.
What does increase decrease in receivables mean?
Tracks the net change in amounts owed to the company by customers for services rendered or goods delivered. An increase typically indicates rising sales or slower collection cycles, while a decrease suggests improved cash conversion. This is a primary metric for evaluating working capital efficiency and liquidity.