Icon (ICLR) Capital Expenditures (2009 - 2026)

Icon (ICLR) posted quarterly Capital Expenditures of -$30.8 million for Q1 2026, down 6.45% YoY from -$32.9 million in Q1 2025, and down 110.64% sequentially from $289.1 million in Q4 2025.

Icon (ICLR) Capital Expenditures (2009 - 2026) Analysis & Trends

Icon has disclosed Capital Expenditures across 18 years of filings, most recently posting -$30.8 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 6.45% year-over-year to -$30.8 million; the TTM figure through Mar 2026 stood at $172.4 million (up 3.63% YoY), while the FY2025 annual figure was $174.2 million, up 3.66% from the prior year.
  • Capital Expenditures retreated to -$30.8 million in Q1 2026, from $289.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ICLR reached as high as $289.1 million in Q4 2025 and fell as low as -$53.7 million in Q3 2025.
  • The 5-year median for Capital Expenditures is -$28.9 million (2025), against an average of $35.0 million.
  • The widest YoY moves for Capital Expenditures: up 62.57% in 2022, down 125.55% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $227.3 million in 2022, then advanced by 0.6% to $228.7 million in 2023, then grew by 20.19% to $274.8 million in 2024, then climbed by 5.19% to $289.1 million in 2025, then tumbled by 110.64% to -$30.8 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$30.8 million, $289.1 million, and -$53.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 39.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 376.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 237.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 8.27 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 76.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 127.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 38.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 17.41 Mn
10 Icon 13.41 Bn 12.64 Bn 477.93 Mn -30.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -30.77 Mn
Mar 31, 2026 -30.77 Mn
Dec 31, 2025 289.10 Mn
Dec 31, 2025 289.10 Mn
Sep 30, 2025 -53.70 Mn
Sep 30, 2025 -53.70 Mn
Jun 30, 2025 -32.28 Mn
Jun 30, 2025 -32.28 Mn
Mar 31, 2025 -28.91 Mn
Mar 31, 2025 -28.91 Mn
Dec 31, 2024 274.83 Mn
Dec 31, 2024 274.83 Mn
Sep 30, 2024 -43.33 Mn
Sep 30, 2024 -43.33 Mn
Jun 30, 2024 -36.29 Mn
Jun 30, 2024 -36.29 Mn
Mar 31, 2024 -27.15 Mn
Mar 31, 2024 -27.15 Mn
Dec 31, 2023 228.67 Mn
Dec 31, 2023 228.67 Mn