ICF International, Inc. Other Noncash Income (Expense)
ICF International, Inc. (ICFI) reported Other Noncash Income (Expense) of -$1.52 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- ICF International, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$684.00K.
- ICF International, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$839.00K.
- ICF International, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was $1.51M.
- ICF International, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$233.00K.
- ICF International, Inc. other noncash income (expense) for fiscal 2025 was -$2.33M.
- ICF International, Inc. other noncash income (expense) for fiscal 2024 was -$4.65M.
- ICF International, Inc. other noncash income (expense) for fiscal 2023 was -$8.29M.
- ICF International, Inc. other noncash income (expense) for fiscal 2022 was -$10.68M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.52M 10-Q · filed 2026-08-06 | -$11.00K derived: sum of 3 quarters · filed 2026-08-06 | -$244.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$839.00K 10-Q · filed 2026-05-07 | $673.00K derived: sum of 2 quarters · filed 2026-05-07 | $440.00K derived: sum of 3 quarters · filed 2026-05-07 | -$1.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.28M derived: sum of 2 quarters · filed 2026-02-27 | -$890.00K derived: sum of 3 quarters · filed 2026-08-06 | -$2.33M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.40M derived: sum of 2 quarters · filed 2026-08-06 | -$3.84M 10-Q · filed 2025-10-30 | -$6.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.60M 10-Q · filed 2026-08-06 | -$6.04M derived: sum of 3 quarters · filed 2026-08-06 | -$7.78M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.44M 10-Q · filed 2026-05-07 | -$3.88M derived: sum of 2 quarters · filed 2026-05-07 | -$5.61M derived: sum of 3 quarters · filed 2026-05-07 | -$6.04M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.18M derived: sum of 2 quarters · filed 2026-02-27 | -$4.60M derived: sum of 3 quarters · filed 2026-02-27 | -$4.65M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.16M derived: sum of 2 quarters · filed 2025-10-30 | -$2.21M 10-Q · filed 2025-10-30 | -$7.94M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$470.00K 10-Q · filed 2025-08-01 | -$6.20M derived: sum of 3 quarters · filed 2026-02-27 | -$8.64M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$46.00K 10-Q · filed 2025-05-02 | -$5.78M derived: sum of 2 quarters · filed 2026-02-27 | -$8.21M derived: sum of 3 quarters · filed 2026-02-27 | -$7.95M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$8.17M derived: sum of 2 quarters · filed 2026-02-27 | -$7.90M derived: sum of 3 quarters · filed 2026-02-27 | -$8.29M 10-K · filed 2026-02-27 | $1.37M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$2.17M derived: sum of 2 quarters · filed 2024-11-01 | -$2.56M 10-Q · filed 2024-11-01 | $2.22M 10-Q · filed 2023-11-03 | -$12.77M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$128.00K 10-Q · filed 2024-08-02 | $1.41M 10-Q · filed 2023-08-04 | -$10.34M derived: sum of 3 quarters · filed 2025-02-28 | -$9.94M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$393.00K 10-Q · filed 2024-05-02 | $827.00K 10-Q · filed 2023-05-10 | -$10.60M derived: sum of 2 quarters · filed 2025-02-28 | -$10.21M derived: sum of 3 quarters · filed 2025-02-28 | -$10.72M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$9.81M derived: sum of 2 quarters · filed 2025-02-28 | -$10.33M derived: sum of 3 quarters · filed 2025-02-28 | -$10.68M 10-K · filed 2025-02-28 | -$1.28M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$121.00K derived: sum of 2 quarters · filed 2023-11-03 | -$474.00K 10-Q · filed 2023-11-03 | $245.00K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$868.00K 10-Q · filed 2023-08-04 | -$149.00K derived: sum of 3 quarters · filed 2024-02-28 | -$602.00K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$353.00K 10-Q · filed 2023-05-10 | $366.00K derived: sum of 2 quarters · filed 2024-02-28 | -$87.00K derived: sum of 3 quarters · filed 2024-02-28 | -$995.00K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $719.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $266.00K derived: sum of 2 quarters · filed 2024-02-28 | -$642.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.10M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.36M derived: sum of 2 quarters · filed 2022-11-04 | -$1.82M 10-Q · filed 2022-11-04 | -$3.52M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.36M 10-Q · filed 2022-08-04 | -$3.07M derived: sum of 3 quarters · filed 2023-03-01 | -$3.19M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$457.00K 10-Q · filed 2022-05-05 | -$2.16M derived: sum of 2 quarters · filed 2023-03-01 | -$2.28M derived: sum of 3 quarters · filed 2023-03-01 | -$1.77M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.83M derived: sum of 2 quarters · filed 2023-03-01 | -$1.31M derived: sum of 3 quarters · filed 2023-03-01 | -$964.00K 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $390.00K derived: sum of 2 quarters · filed 2021-11-03 | $738.00K 10-Q · filed 2021-11-03 | $2.28M 10-Q · filed 2020-11-06 | -$553.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $863.00K 10-Q · filed 2021-08-04 | $1.65M 10-Q · filed 2020-08-05 | -$428.00K derived: sum of 3 quarters · filed 2022-02-25 | $232.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $348.00K 10-Q · filed 2021-05-05 | $766.00K 10-Q · filed 2020-05-06 | -$943.00K derived: sum of 2 quarters · filed 2022-02-25 | -$283.00K derived: sum of 3 quarters · filed 2022-02-25 | -$97.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$631.00K derived: sum of 2 quarters · filed 2022-02-25 | -$445.00K derived: sum of 3 quarters · filed 2022-02-25 | -$181.00K 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $846.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.11M 10-Q · filed 2020-11-06 | $2.36M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $450.00K 10-Q · filed 2020-08-05 | $1.70M derived: sum of 3 quarters · filed 2021-02-26 | $486.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $264.00K 10-Q · filed 2020-05-06 | $1.52M derived: sum of 2 quarters · filed 2021-02-26 | $300.00K derived: sum of 3 quarters · filed 2021-02-26 | -$720.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $36.00K derived: sum of 2 quarters · filed 2021-02-26 | -$984.00K derived: sum of 3 quarters · filed 2021-02-26 | -$449.00K 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.24M derived: sum of 2 quarters · filed 2019-11-07 | -$1.70M 10-Q · filed 2019-11-07 | -$5.26M 10-Q · filed 2018-11-02 | $5.50M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$485.00K 10-Q · filed 2019-08-02 | -$1.34M 10-Q · filed 2018-08-03 | $6.71M derived: sum of 3 quarters · filed 2020-02-28 | $3.66M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $535.00K 10-Q · filed 2019-05-03 | -$2.87M 10-Q · filed 2018-05-03 | $7.73M derived: sum of 2 quarters · filed 2020-02-28 | $4.68M derived: sum of 3 quarters · filed 2020-02-28 | $6.20M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.15M derived: sum of 2 quarters · filed 2020-02-28 | $5.67M derived: sum of 3 quarters · filed 2020-02-28 | -$275.00K 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.53M derived: sum of 2 quarters · filed 2018-11-02 | -$7.47M 10-Q · filed 2018-11-02 | -$1.08M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$4.42M 10-Q · filed 2018-08-03 | -$4.38M 10-Q · filed 2017-08-03 | $1.97M derived: sum of 3 quarters · filed 2019-02-27 | -$1.48M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$5.94M 10-Q · filed 2018-05-03 | $448.00K derived: sum of 2 quarters · filed 2019-02-27 | -$3.01M derived: sum of 3 quarters · filed 2019-02-27 | -$3.62M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.94M derived: sum of 2 quarters · filed 2019-02-27 | $2.32M derived: sum of 3 quarters · filed 2019-02-27 | $1.17M 10-K · filed 2019-02-27 | $637.00K 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$4.07M derived: sum of 2 quarters · filed 2017-11-03 | -$5.22M 10-Q · filed 2017-11-03 | -$5.25M 10-Q · filed 2016-11-02 | -$7.73M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$616.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-03 | -$1.77M 10-Q · filed 2017-08-03 | -$4.28M derived: sum of 3 quarters · filed 2018-02-28 | -$3.76M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$1.15M 10-Q/A · filed 2017-05-05 | -$3.66M derived: sum of 2 quarters · filed 2018-02-28 | -$3.14M derived: sum of 3 quarters · filed 2018-02-28 | -$3.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.99M derived: sum of 2 quarters · filed 2018-02-28 | -$2.45M derived: sum of 3 quarters · filed 2018-02-28 | -$1.25M 10-K · filed 2018-02-28 | -$1.79M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $59.00K derived: sum of 2 quarters · filed 2016-11-02 | $1.25M 10-Q · filed 2016-11-02 | $2.56M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $736.00K 10-Q · filed 2016-08-03 | $2.04M derived: sum of 3 quarters · filed 2017-02-28 | $3.14M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $1.20M 10-Q · filed 2016-05-06 | $2.50M derived: sum of 2 quarters · filed 2017-02-28 | $3.60M derived: sum of 3 quarters · filed 2017-02-28 | $3.11M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.40M derived: sum of 2 quarters · filed 2017-02-28 | $1.91M derived: sum of 3 quarters · filed 2017-02-28 | $3.02M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $609.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.71M 10-Q · filed 2015-10-30 | $2.56M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $610.00K 10-Q · filed 2015-07-31 | $1.45M derived: sum of 3 quarters · filed 2016-03-08 | $1.91M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $1.10M 10-Q · filed 2015-05-08 | $1.95M derived: sum of 2 quarters · filed 2016-03-08 | $2.41M derived: sum of 3 quarters · filed 2016-03-08 | -$606.00K derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $1.30M derived: sum of 2 quarters · filed 2016-03-08 | -$1.71M derived: sum of 3 quarters · filed 2016-03-08 | -$1.97M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.55M derived: sum of 2 quarters · filed 2014-11-07 | -$2.82M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.28M 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | -$263.00K 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | -$793.00K 10-K · filed 2015-02-27 |
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