ICF International ICFI Repayments of Accounts Receivable Securitization
Repayments of Accounts Receivable Securitization at other companies
Other financials
Where this comes from
Reported directly by ICF International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfAccountsReceivableSecuritization.
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 repayments of accounts receivable securitization?
- ICF International (ICFI) reported repayments of accounts receivable securitization of $112.01M in Q1 2026.
- How has ICF International's repayments of accounts receivable securitization changed year-over-year?
- ICF International's repayments of accounts receivable securitization decreased by 0.9% year-over-year, from $112.97M to $112.01M.
- What is the long-term trend for ICF International's repayments of accounts receivable securitization?
- Over 2 years (2023 to 2025), ICF International's repayments of accounts receivable securitization has grown at a 40.1% compound annual growth rate (CAGR), from $227.79M to $446.81M.
- What does repayments of accounts receivable securitization mean?
- The cash outflows associated with the repayment of debt obligations incurred through accounts receivable securitization programs. This metric tracks the settlement of financing liabilities backed by the company's trade receivables.