ICF International Inc (ICFI) — Working Capital to Net Assets Ratio
ICF International Inc (ICFI) has a Working Capital to Net Assets ratio of 15.3% as of June 2026. Working capital of $161.13 Million (current assets of $579.13 Million minus current liabilities of $417.99 Million) is measured against net assets of $1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICFI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICF International Inc Working Capital to Net Assets (2001–2025)
This chart shows how ICF International Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 15.3%, reflecting working capital of $161.13 Million against net assets of $1.05 Billion USD. For the complete balance sheet picture, see balance sheet size of ICF International Inc.
Annual Working Capital to Net Assets for ICF International Inc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICF International Inc from 2001 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check ICF International Inc (ICFI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.7% | $110.16 Million | $1.03 Billion | $514.44 Million | $404.28 Million | ▲ +6.3 pp |
| 2024 | 4.4% | $42.89 Million | $982.46 Million | $492.07 Million | $449.18 Million | ▲ +1.2 pp |
| 2023 | 3.2% | $28.93 Million | $917.59 Million | $447.16 Million | $418.23 Million | ▼ -2.8 pp |
| 2022 | 5.9% | $50.73 Million | $853.21 Million | $466.72 Million | $415.99 Million | ▼ -3.1 pp |
| 2021 | 9.0% | $72.53 Million | $803.47 Million | $449.16 Million | $376.63 Million | ▲ +2.5 pp |
| 2020 | 6.5% | $48.65 Million | $746.96 Million | $475.68 Million | $427.03 Million | ▼ -6.9 pp |
| 2019 | 13.4% | $95.67 Million | $714.55 Million | $434.72 Million | $339.05 Million | ▼ -3.9 pp |
| 2018 | 17.3% | $114.05 Million | $660.42 Million | $392.11 Million | $278.06 Million | ▼ -0.1 pp |
| 2017 | 17.4% | $107.07 Million | $616.03 Million | $331.44 Million | $224.37 Million | ▼ -0.7 pp |
| 2016 | 18.1% | $102.41 Million | $566.00 Million | $299.13 Million | $196.72 Million | ▲ +2.1 pp |
| 2015 | 16.0% | $83.76 Million | $523.28 Million | $277.61 Million | $193.86 Million | ▼ -1.0 pp |
| 2014 | 17.0% | $85.19 Million | $500.69 Million | $288.43 Million | $203.24 Million | ▲ +1.0 pp |
| 2013 | 16.1% | $76.12 Million | $474.09 Million | $226.34 Million | $150.22 Million | ▼ -5.3 pp |
| 2012 | 21.4% | $91.67 Million | $428.75 Million | $238.50 Million | $146.83 Million | ▼ -3.1 pp |
| 2011 | 24.5% | $96.26 Million | $393.03 Million | $230.59 Million | $134.33 Million | ▲ +2.5 pp |
| 2010 | 22.0% | $77.69 Million | $352.73 Million | $193.86 Million | $116.17 Million | ▼ -5.8 pp |
| 2009 | 27.8% | $88.36 Million | $317.56 Million | $188.65 Million | $100.29 Million | ▼ -3.7 pp |
| 2008 | 31.5% | $63.92 Million | $202.92 Million | $166.72 Million | $102.79 Million | ▲ +8.8 pp |
| 2007 | 22.7% | $37.47 Million | $164.79 Million | $202.68 Million | $165.21 Million | ▲ +3.1 pp |
| 2006 | 19.6% | $22.35 Million | $113.95 Million | $118.70 Million | $96.35 Million | ▼ -14.7 pp |
| 2005 | 34.3% | $18.14 Million | $52.90 Million | $57.26 Million | $39.12 Million | ▲ +22.8 pp |
| 2004 | 11.5% | $5.50 Million | $47.86 Million | $32.78 Million | $27.28 Million | ▲ +17.1 pp |
| 2001 | -5.6% | $-1.74 Million | $30.82 Million | $1.01 Million | $2.75 Million | — |