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ICF International ICFI Proceeds From Payments For Sale Of Billed Receivables Not Yet Remitted

Proceeds From Payments For Sale Of Billed Receivables Not Yet Remitted at other companies

Adient logo
AdientADNT
$7M-95.9%
Constellium logo
ConstelliumCSTM
$964M+29.0%
Nelnet logo
NelnetNNI
$14.72M-22.3%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$77.47M+8.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$39.8M+34.0%
V2X logo
V2XVVX
$1.02B+18.1%

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-22.6%
Enterprise value$1.83B-19.5%
P/E14.4×-0.1×
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:ProceedsFromPaymentsForSaleOfBilledReceivablesNotYetRemitted.

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 proceeds from payments for sale of billed receivables not yet remitted?
ICF International (ICFI) reported proceeds from payments for sale of billed receivables not yet remitted of -$8.2M in Q1 2026.
How has ICF International's proceeds from payments for sale of billed receivables not yet remitted changed year-over-year?
ICF International's proceeds from payments for sale of billed receivables not yet remitted decreased by 249.1% year-over-year, from $5.5M to -$8.2M.
What does proceeds from payments for sale of billed receivables not yet remitted mean?
Net cash proceeds derived from the sale of billed receivables that have not yet been remitted by the customer. This captures the impact of factoring or similar arrangements on the company's immediate cash position relative to outstanding billings.