Company / Working Capital
ICF International, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$110.2M
FY2025
5-year range
$28.9M / $110.2M
FY2021-FY2025
Trend
+156.8%
vs FY2024
Sector context
#246 of 327
Information Technology
What the data says
ICF International, Inc.'s working capital of $110M is lower than 75% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $29M in FY2023 to $114M in FY2018.
Based on SEC 10-K filings.
$110M in FY2025 with a 5-year CAGR of +17.8%.
Improved from $29M to $110M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +29.5%
- 5-Year CAGR
- +17.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Information TechnologyTop 75% of 327This company $110.2M Sector average $1.6B
▼
-93.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.8%, indicating consistent growth.
- In FY2025, working capital increased 156.8% year-over-year.
- Ranks #246 out of 327 companies in the Information Technology sector.
- Peak working capital was recorded in FY2018.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $110.2M | +156.8% |
| FY2024 | $42.9M | +48.3% |
| FY2023 | $28.9M | -43.0% |
| FY2022 | $50.7M | -30.1% |
| FY2021 | $72.5M | +49.1% |
| FY2020 | $48.6M | -49.1% |
| FY2019 | $95.7M | -16.1% |
| FY2018 | $114.0M | +6.5% |
| FY2017 | $107.1M | +0.4% |
| FY2016 | $106.7M | +16.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026