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| Date | Value |
|---|---|
| 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 |