ICF Net Working Capital from 2010 to 2024

ICFI Stock  USD 135.52  1.23  0.92%   
ICF International's Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 27.5 M. For the period between 2010 and 2024, ICF International, Net Working Capital quarterly trend regression had mean deviation of  27,141,471 and range of 86.6 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
28.9 M
Current Value
27.5 M
Quarterly Volatility
31.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ICF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICF International's main balance sheet or income statement drivers, such as Interest Expense of 41.7 M, Total Revenue of 997.5 M or Gross Profit of 365.2 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0065 or PTB Ratio of 1.5. ICF financial statements analysis is a perfect complement when working with ICF International Valuation or Volatility modules.
  
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

Latest ICF International's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of ICF International over the last few years. It is ICF International's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICF International's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

ICF Net Working Capital Regression Statistics

Arithmetic Mean86,376,497
Geometric Mean78,622,718
Coefficient Of Variation36.55
Mean Deviation27,141,471
Median107,068,000
Standard Deviation31,568,958
Sample Variance996.6T
Range86.6M
R-Value(0.83)
Mean Square Error339.1T
R-Squared0.68
Significance0.0001
Slope(5,838,242)
Total Sum of Squares13952.4T

ICF Net Working Capital History

202427.5 M
202328.9 M
202250.7 M
202172.5 M
202048.6 M
201996.7 M
2018114 M

About ICF International Financial Statements

Investors use fundamental indicators, such as ICF International's Net Working Capital, to determine how well the company is positioned to perform in the future. Although ICF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital28.9 M27.5 M

Currently Active Assets on Macroaxis

When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICF International. If investors know ICF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.384
Dividend Share
0.56
Earnings Share
5.69
Revenue Per Share
106.651
Quarterly Revenue Growth
0.031
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICF International's market value can be influenced by many factors that don't directly affect ICF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.