ICF International Inc Working Capital to Net Assets Ratio
ICF International Inc 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. Check ICFI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ICF International Inc (2001–2025)
Working capital to net assets ratio of ICF International Inc from 2001 to 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. See defensive interval ratio of ICF International Inc to measure how many days the company can operate on defensive assets alone.
ICF International Inc Working Capital to Net Assets Ratio by Year (2001–2025)
ICF International Inc working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see ICF International Inc (ICFI) total assets.
| 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 | — |