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% YoY from $9.3 million in Q2 2020, and down 255.0% sequentially from -$2.9 million in Q1 2021.

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

Icon has disclosed Change in Account Payables across 13 years of filings, most recently posting -$10.3 million for 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 FY2022 annual figure was -$726092.8, down 154.1% from the prior year.
  • Change in Account Payables eased to -$10.3 million in Q2 2021, from -$2.9 million in the prior quarter.
  • Over the last five years, Change in Account Payables for ICLR reached as high as $9.3 million in Q2 2020 and fell as low as -$10.3 million in Q2 2021.
  • The 5-year median for Change in Account Payables is -$186533.3 (2018), against an average of -$543437.8.
  • The widest YoY moves for Change in Account Payables: up 8102979.42% in 2019, down 15760467.73% in 2019.
  • A 5-year view of Change in Account Payables shows it stood at $2.4 million in 2017, then plunged by 100.0% to -$30.31 in 2018, then tumbled by 1230516.96% to -$373000.0 in 2019, then slumped by 998.93% to -$4.1 million in 2020, then plunged by 152.11% to -$10.3 million in 2021.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$10.3 million, -$2.9 million, and -$4.1 million for Q2 2021, Q1 2021, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -41.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 11.22 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 21.88 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 15.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -12.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -38.09 Mn
10 Icon 13.41 Bn 12.64 Bn 477.93 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