Icon (ICLR) Change in Account Payables (2009 - 2021)

Icon (ICLR) posted quarterly Change in Account Payables of -$10.3 million for Q2 2021, down 211.51% year-over-year from $9.3 million in Q2 2020, and down 255.0% quarter-over-quarter from -$2.9 million in Q1 2021.

Icon (ICLR) Change in Account Payables (2009 - 2021) Analysis & Trends

Icon (ICLR) has reported Change in Account Payables for 13 consecutive years, with -$10.3 million the latest figure, recorded in Q2 2021.

  • In Q2 2021, Change in Account Payables fell 211.51% year-over-year to -$10.3 million; the TTM figure through Jun 2021 stood at -$8.1 million (down 379.58% YoY), while the FY2015 annual figure was $3.1 million, up 128.38% from the prior year.
  • Change in Account Payables declined to -$10.3 million in Q2 2021 per ICLR's latest filing, from -$2.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $9.3 million in Q2 2020 and bottomed at -$10.3 million in Q2 2021.
  • Historically, Change in Account Payables has averaged -$1.0 million across 5 years, with a median of -$635000.0 in 2019.
  • Annual changes were most pronounced in 2017 — Change in Account Payables jumped 450.54% — and 2019, when it slumped 15760467.73%.
  • Icon's Change in Account Payables stood at $2.4 million in 2017, then tumbled by 100.0% to -$30.31 in 2018, then slumped by 1230516.96% to -$373000.0 in 2019, then sank by 998.93% to -$4.1 million in 2020, then tumbled by 152.11% to -$10.3 million in 2021.
  • Business Quant data shows ICLR's Change in Account Payables at -$10.3 million in Q2 2021, -$2.9 million in Q1 2021, and -$4.1 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -38.00 Mn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -6.74 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 15.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 21.88 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 10.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 674,000.00
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -
10 Icon 12.52 Bn 12.52 Bn 479.29 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 -10.33 Mn
Jun 30, 2021 -10.33 Mn
Mar 31, 2021 -2.91 Mn
Mar 31, 2021 -2.91 Mn
Sep 30, 2020 -4.10 Mn
Sep 30, 2020 -4.10 Mn
Jun 30, 2020 9.27 Mn
Jun 30, 2020 9.27 Mn
Mar 31, 2020 -897,000.00
Mar 31, 2020 -897,000.00
Sep 30, 2019 -373,000.00
Sep 30, 2019 -373,000.00
Jun 30, 2019 -5.11 Mn
Jun 30, 2019 -5.11 Mn
Mar 31, 2019 5.40 Mn
Mar 31, 2019 5.40 Mn
Sep 30, 2018 -30.31
Sep 30, 2018 -30.31
Jun 30, 2018 -32.41
Jun 30, 2018 -32.41