ICF International, Inc. Increase (Decrease) in Receivables
ICF International, Inc. (ICFI) reported Increase (Decrease) in Receivables of $2.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-06
- ICF International, Inc. increase (decrease) in receivables for the quarter ending 2026-06-30 was -$154.00K.
- ICF International, Inc. increase (decrease) in receivables for the quarter ending 2026-03-31 was $2.85M.
- ICF International, Inc. increase (decrease) in receivables for the quarter ending 2025-12-31 was $4.80M, a 87.98% decline year-over-year.
- ICF International, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was $20.47M, a 437.86% increase year-over-year.
- ICF International, Inc. increase (decrease) in receivables for fiscal 2025 was -$22.03M, a 144.47% decline from fiscal 2024.
- ICF International, Inc. increase (decrease) in receivables for fiscal 2024 was $49.54M.
- ICF International, Inc. increase (decrease) in receivables for fiscal 2023 was -$20.94M.
- ICF International, Inc. increase (decrease) in receivables for fiscal 2022 was -$19.73M, a 203.74% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.69M 10-Q · filed 2026-08-06 | $7.49M derived: sum of 3 quarters · filed 2026-08-06 | $27.96M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.85M 10-Q · filed 2026-05-07 | $7.64M derived: sum of 2 quarters · filed 2026-05-07 | $28.11M derived: sum of 3 quarters · filed 2026-05-07 | $2.15M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.27M derived: sum of 2 quarters · filed 2026-02-27 | -$691.00K derived: sum of 3 quarters · filed 2026-08-06 | -$22.03M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $20.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.49M derived: sum of 2 quarters · filed 2026-08-06 | -$26.83M 10-Q · filed 2025-10-30 | $13.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$47.30M 10-Q · filed 2026-08-06 | -$7.40M derived: sum of 3 quarters · filed 2026-08-06 | -$3.59M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$21.34M 10-Q · filed 2026-05-07 | $18.56M derived: sum of 2 quarters · filed 2026-05-07 | $22.37M derived: sum of 3 quarters · filed 2026-05-07 | $29.80M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $43.71M derived: sum of 2 quarters · filed 2026-02-27 | $51.14M derived: sum of 3 quarters · filed 2026-02-27 | $49.54M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $11.24M derived: sum of 2 quarters · filed 2025-10-30 | $9.63M 10-Q · filed 2025-10-30 | $782.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $5.83M 10-Q · filed 2025-08-01 | -$3.02M derived: sum of 3 quarters · filed 2026-02-27 | -$6.25M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$1.60M 10-Q · filed 2025-05-02 | -$10.46M derived: sum of 2 quarters · filed 2026-02-27 | -$13.69M derived: sum of 3 quarters · filed 2026-02-27 | -$11.61M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$12.08M derived: sum of 2 quarters · filed 2026-02-27 | -$10.01M derived: sum of 3 quarters · filed 2026-02-27 | -$20.94M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.16M derived: sum of 2 quarters · filed 2024-11-01 | -$12.09M 10-Q · filed 2024-11-01 | -$63.59M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$8.86M 10-Q · filed 2024-08-02 | -$60.36M derived: sum of 3 quarters · filed 2025-02-28 | -$11.07M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$10.93M 10-Q · filed 2024-05-02 | -$62.43M derived: sum of 2 quarters · filed 2025-02-28 | -$13.14M derived: sum of 3 quarters · filed 2025-02-28 | $812.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.21M derived: sum of 2 quarters · filed 2025-02-28 | $11.74M derived: sum of 3 quarters · filed 2025-02-28 | -$19.73M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $49.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $63.24M derived: sum of 2 quarters · filed 2023-11-03 | $31.77M 10-Q · filed 2023-11-03 | $44.10M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$17.52M 10-Q · filed 2023-08-04 | -$5.19M derived: sum of 3 quarters · filed 2024-02-28 | -$27.57M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$31.47M 10-Q · filed 2023-05-10 | -$19.14M derived: sum of 2 quarters · filed 2024-02-28 | -$41.52M derived: sum of 3 quarters · filed 2024-02-28 | -$9.92M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$10.05M derived: sum of 2 quarters · filed 2024-02-28 | $21.55M derived: sum of 3 quarters · filed 2024-02-28 | $19.02M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$22.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.22M derived: sum of 2 quarters · filed 2022-11-04 | $6.69M 10-Q · filed 2022-11-04 | $1.73M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $29.07M 10-Q · filed 2022-08-04 | $24.11M derived: sum of 3 quarters · filed 2023-03-01 | $29.41M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$2.53M 10-Q · filed 2022-05-05 | -$7.49M derived: sum of 2 quarters · filed 2023-03-01 | -$2.19M derived: sum of 3 quarters · filed 2023-03-01 | -$16.43M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $345.00K derived: sum of 2 quarters · filed 2023-03-01 | -$13.90M derived: sum of 3 quarters · filed 2023-03-01 | -$54.38M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$8.94M derived: sum of 2 quarters · filed 2021-11-03 | -$49.43M 10-Q · filed 2021-11-03 | -$57.84M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$54.73M 10-Q · filed 2021-08-04 | -$63.14M derived: sum of 3 quarters · filed 2022-02-25 | -$69.64M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$40.49M 10-Q · filed 2021-05-05 | -$48.90M derived: sum of 2 quarters · filed 2022-02-25 | -$55.40M derived: sum of 3 quarters · filed 2022-02-25 | -$952.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$14.91M derived: sum of 2 quarters · filed 2022-02-25 | $39.54M derived: sum of 3 quarters · filed 2022-02-25 | $31.30M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $47.95M derived: sum of 2 quarters · filed 2020-11-06 | $39.71M 10-Q · filed 2020-11-06 | $74.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $54.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $46.21M 10-Q · filed 2020-08-05 | $81.20M derived: sum of 3 quarters · filed 2021-02-26 | $99.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$8.24M 10-Q · filed 2020-05-06 | $26.75M derived: sum of 2 quarters · filed 2021-02-26 | $45.25M derived: sum of 3 quarters · filed 2021-02-26 | $55.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $34.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $53.49M derived: sum of 2 quarters · filed 2021-02-26 | $63.41M derived: sum of 3 quarters · filed 2021-02-26 | $60.10M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.43M derived: sum of 2 quarters · filed 2019-11-07 | $25.11M 10-Q · filed 2019-11-07 | $24.05M 10-Q · filed 2018-11-02 | $33.05M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.61M 10-Q · filed 2019-08-02 | $5.97M 10-Q · filed 2018-08-03 | $14.55M derived: sum of 3 quarters · filed 2020-02-28 | $12.86M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$3.32M 10-Q · filed 2019-05-03 | $4.62M derived: sum of 2 quarters · filed 2020-02-28 | $2.93M derived: sum of 3 quarters · filed 2020-02-28 | -$207.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $6.25M derived: sum of 2 quarters · filed 2020-02-28 | $3.11M derived: sum of 3 quarters · filed 2020-02-28 | -$702.00K 10-K · filed 2020-02-28 | $7.23M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.83M derived: sum of 2 quarters · filed 2018-11-02 | -$8.64M 10-Q · filed 2018-11-02 | $3.88M 10-Q · filed 2017-11-03 | -$17.22M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$6.95M 10-Q · filed 2018-08-03 | $4.20M 10-Q · filed 2017-08-03 | -$15.54M derived: sum of 3 quarters · filed 2019-02-27 | -$24.41M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$3.81M 10-Q · filed 2018-05-03 | -$3.09M 10-Q · filed 2017-05-04 | -$12.40M derived: sum of 2 quarters · filed 2019-02-27 | -$21.27M derived: sum of 3 quarters · filed 2019-02-27 | -$13.57M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$17.46M derived: sum of 2 quarters · filed 2019-02-27 | -$9.76M derived: sum of 3 quarters · filed 2019-02-27 | $9.70M 10-K · filed 2019-02-27 | $29.02M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.17M derived: sum of 2 quarters · filed 2017-11-03 | $18.29M 10-Q · filed 2017-11-03 | $7.29M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $7.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-03 | $27.16M 10-Q · filed 2017-08-03 | $16.16M derived: sum of 3 quarters · filed 2018-02-28 | $5.92M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $19.46M 10-Q/A · filed 2017-05-05 | $8.46M derived: sum of 2 quarters · filed 2018-02-28 | -$1.78M derived: sum of 3 quarters · filed 2018-02-28 | $1.42M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$21.24M derived: sum of 2 quarters · filed 2018-02-28 | -$18.04M derived: sum of 3 quarters · filed 2018-02-28 | $2.71M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$7.04M derived: sum of 2 quarters · filed 2016-11-02 | $13.71M 10-Q · filed 2016-11-02 | -$9.12M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $23.96M 10-Q · filed 2016-08-03 | $1.13M derived: sum of 3 quarters · filed 2017-02-28 | -$2.71M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $20.76M 10-Q · filed 2016-05-06 | -$2.07M derived: sum of 2 quarters · filed 2017-02-28 | -$5.90M derived: sum of 3 quarters · filed 2017-02-28 | -$1.02M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$22.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$26.66M derived: sum of 2 quarters · filed 2017-02-28 | -$21.78M derived: sum of 3 quarters · filed 2017-02-28 | $2.46M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.05M derived: sum of 2 quarters · filed 2015-10-30 | $25.29M 10-Q · filed 2015-10-30 | $14.59M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $29.13M 10-Q · filed 2015-07-31 | $18.42M derived: sum of 3 quarters · filed 2016-03-08 | $26.54M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $24.25M 10-Q · filed 2015-05-08 | $13.54M derived: sum of 2 quarters · filed 2016-03-08 | $21.66M derived: sum of 3 quarters · filed 2016-03-08 | $21.26M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$2.58M derived: sum of 2 quarters · filed 2016-03-08 | -$2.98M derived: sum of 3 quarters · filed 2016-03-08 | -$233.00K 10-K · filed 2016-03-08 | -$829.00K 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.72M derived: sum of 2 quarters · filed 2014-11-07 | $10.47M 10-Q · filed 2014-11-07 | $10.20M 10-Q · filed 2013-11-06 | $11.39M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.35M 10-Q · filed 2014-08-07 | $3.27M derived: sum of 3 quarters · filed 2015-02-27 | -$10.74M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $2.75M 10-Q · filed 2014-05-08 | $3.67M derived: sum of 2 quarters · filed 2015-02-27 | -$10.34M derived: sum of 3 quarters · filed 2015-02-27 | -$13.77M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$13.09M derived: sum of 2 quarters · filed 2015-02-27 | -$16.52M derived: sum of 3 quarters · filed 2015-02-27 | -$12.13M 10-K · filed 2015-02-27 | -$12.46M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$17.44M derived: sum of 2 quarters · filed 2013-11-06 | -$13.04M 10-Q · filed 2013-11-06 | -$3.44M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $962.00K 10-Q · filed 2013-08-02 | $10.57M derived: sum of 3 quarters · filed 2014-02-28 | $13.33M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $4.39M 10-Q · filed 2013-05-06 | $14.00M derived: sum of 2 quarters · filed 2014-02-28 | $16.76M derived: sum of 3 quarters · filed 2014-02-28 | $20.40M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $12.37M derived: sum of 2 quarters · filed 2014-02-28 | $16.01M derived: sum of 3 quarters · filed 2014-02-28 | $18.15M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $6.40M derived: sum of 2 quarters · filed 2012-11-05 | $8.54M 10-Q · filed 2012-11-05 | $16.64M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $5.78M 10-Q · filed 2012-08-06 | $13.88M derived: sum of 3 quarters · filed 2013-03-01 | $18.74M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $2.14M 10-Q · filed 2012-05-04 | $10.24M derived: sum of 2 quarters · filed 2013-03-01 | $15.10M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $12.96M derived: sum of 2 quarters · filed 2013-03-01 | $3.39M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$4.71M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$9.58M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$15.95M 10-K · filed 2012-03-02 |
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