ICF International ICFI Net borrowings under accounts receivable securitization program
Net borrowings under accounts receivable securitization program at other companies
Other financials
Where this comes from
Reported directly by ICF International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
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 net borrowings under accounts receivable securitization program?
- ICF International (ICFI) reported net borrowings under accounts receivable securitization program of $120.25M in Q1 2026.
- How has ICF International's net borrowings under accounts receivable securitization program changed year-over-year?
- ICF International's net borrowings under accounts receivable securitization program increased by 1.5% year-over-year, from $118.47M to $120.25M.
- What is the long-term trend for ICF International's net borrowings under accounts receivable securitization program?
- Over 2 years (2023 to 2025), ICF International's net borrowings under accounts receivable securitization program has grown at a 32.5% compound annual growth rate (CAGR), from $243.42M to $427.31M.
- What does net borrowings under accounts receivable securitization program mean?
- Cash proceeds received from financing arrangements where accounts receivable are used as collateral to secure funding. This represents a strategic approach to managing short-term cash flow needs through the monetization of outstanding invoices.