ICF International, Inc. Repayments of Accounts Receivable Securitization
ICF International, Inc. (ICFI) reported Repayments of Accounts Receivable Securitization of $247.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-06
- ICF International, Inc. repayments of accounts receivable securitization for the quarter ending 2026-06-30 was $135.41M, a 4.85% increase year-over-year.
- ICF International, Inc. repayments of accounts receivable securitization for the quarter ending 2026-03-31 was $112.00M, a 0.85% decline year-over-year.
- ICF International, Inc. repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $85.35M, a 48.06% decline year-over-year.
- ICF International, Inc. repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $119.35M, a 30.19% decline year-over-year.
- ICF International, Inc. repayments of accounts receivable securitization for fiscal 2025 was $446.81M, a 28.84% decline from fiscal 2024.
- ICF International, Inc. repayments of accounts receivable securitization for fiscal 2024 was $627.87M, a 175.64% increase from fiscal 2023.
- ICF International, Inc. repayments of accounts receivable securitization for fiscal 2023 was $227.79M.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $135.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $247.41M 10-Q · filed 2026-08-06 | $332.76M derived: sum of 3 quarters · filed 2026-08-06 | $452.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $112.00M 10-Q · filed 2026-05-07 | $197.35M derived: sum of 2 quarters · filed 2026-05-07 | $316.71M derived: sum of 3 quarters · filed 2026-05-07 | $445.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $85.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $204.70M derived: sum of 2 quarters · filed 2026-02-27 | $333.84M derived: sum of 3 quarters · filed 2026-08-06 | $446.81M 10-K · filed 2026-02-27 |
| 2025-09-30 | $119.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $248.49M derived: sum of 2 quarters · filed 2026-08-06 | $361.46M 10-Q · filed 2025-10-30 | $525.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $129.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $242.11M 10-Q · filed 2026-08-06 | $406.42M derived: sum of 3 quarters · filed 2026-08-06 | $577.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $112.97M 10-Q · filed 2026-05-07 | $277.29M derived: sum of 2 quarters · filed 2026-05-07 | $448.26M derived: sum of 3 quarters · filed 2026-05-07 | $614.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $164.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $335.29M derived: sum of 2 quarters · filed 2026-02-27 | $502.00M derived: sum of 3 quarters · filed 2026-02-27 | $627.87M 10-K · filed 2026-02-27 |
| 2024-09-30 | $170.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $337.68M derived: sum of 2 quarters · filed 2025-10-30 | $463.56M 10-Q · filed 2025-10-30 | $564.04M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | $166.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $292.58M 10-Q · filed 2025-08-01 | $393.07M derived: sum of 3 quarters · filed 2025-08-01 | $481.91M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $125.88M 10-Q · filed 2025-05-02 | $226.37M derived: sum of 2 quarters · filed 2025-05-02 | $315.21M derived: sum of 3 quarters · filed 2025-05-02 | $343.69M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $100.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $189.33M derived: sum of 2 quarters · filed 2025-02-28 | $217.81M derived: sum of 3 quarters · filed 2025-02-28 | $227.79M 10-K · filed 2025-02-28 |
| 2023-09-30 | $88.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $117.32M derived: sum of 2 quarters · filed 2024-11-01 | $127.30M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $28.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $38.46M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $9.98M 10-Q · filed 2024-05-02 |
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