Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Icon (ICLR) over the last 16 years, with Q3 2025 value amounting to -$53.7 million.

  • Icon's Capital Expenditures fell 2392.69% to -$53.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.9 million, marking a year-over-year increase of 3121.16%. This contributed to the annual value of $168.1 million for FY2024, which is 1945.24% up from last year.
  • Latest data reveals that Icon reported Capital Expenditures of -$53.7 million as of Q3 2025, which was down 2392.69% from -$32.3 million recorded in Q2 2025.
  • Icon's 5-year Capital Expenditures high stood at $274.8 million for Q4 2024, and its period low was -$53.7 million during Q3 2025.
  • Its 5-year average for Capital Expenditures is $22.6 million, with a median of -$27.2 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Icon's Capital Expenditures was 10289.5% (2021), while the steepest drop was 25563.0% (2021).
  • Over the past 5 years, Icon's Capital Expenditures (Quarter) stood at $139.8 million in 2021, then surged by 62.57% to $227.3 million in 2022, then grew by 0.6% to $228.7 million in 2023, then increased by 20.19% to $274.8 million in 2024, then crashed by 119.54% to -$53.7 million in 2025.
  • Its Capital Expenditures was -$53.7 million in Q3 2025, compared to -$32.3 million in Q2 2025 and -$28.9 million in Q1 2025.