Icon (ICLR) Change in Receivables (2009 - 2026)

Icon (ICLR) posted quarterly Change in Receivables of -$43.5 million for Q2 2026, down 396.84% year-over-year from $14.7 million in Q2 2025, and down 1265.75% quarter-over-quarter from -$3.2 million in Q1 2026.

Icon (ICLR) Change in Receivables (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Change in Receivables for 18 consecutive years, with -$43.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Receivables fell 396.84% year-over-year to -$43.5 million; the TTM figure through Jun 2026 stood at $46.3 million (up 108.98% YoY), while the FY2025 annual figure was $108.2 million, up 132.53% from the prior year.
  • Change in Receivables slipped to -$43.5 million in Q2 2026 per ICLR's latest filing, from -$3.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $561.5 million in Q4 2022 and bottomed at -$685.4 million in Q4 2024.
  • Historically, Change in Receivables has averaged $11.5 million across 5 years, with a median of -$4.4 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Receivables jumped 1043.89% — and 2026, when it slumped 762.79%.
  • Icon's Change in Receivables stood at $561.5 million in 2022, then tumbled by 65.01% to $196.5 million in 2023, then tumbled by 448.86% to -$685.4 million in 2024, then soared by 115.64% to $107.2 million in 2025, then tumbled by 140.62% to -$43.5 million in 2026.
  • Business Quant data shows ICLR's Change in Receivables at -$43.5 million in Q2 2026, -$3.2 million in Q1 2026, and $107.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 -71.00 Mn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 26.04 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -12.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 121.07 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 26.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 25.09 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 79.00 Mn
10 Icon 12.52 Bn 12.52 Bn 479.29 Mn -43.54 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.54 Mn
Jun 30, 2026 -43.54 Mn
Mar 31, 2026 -3.19 Mn
Mar 31, 2026 -3.19 Mn
Dec 31, 2025 107.20 Mn
Dec 31, 2025 107.20 Mn
Sep 30, 2025 -14.14 Mn
Sep 30, 2025 -14.14 Mn
Jun 30, 2025 14.67 Mn
Jun 30, 2025 14.67 Mn
Mar 31, 2025 481,000.00
Mar 31, 2025 481,000.00
Dec 31, 2024 -685.41 Mn
Dec 31, 2024 -685.41 Mn
Sep 30, 2024 154.05 Mn
Sep 30, 2024 154.05 Mn
Jun 30, 2024 279.18 Mn
Jun 30, 2024 279.18 Mn
Mar 31, 2024 -80.43 Mn
Mar 31, 2024 -80.43 Mn