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

Icon (ICLR) posted quarterly Change in Receivables of -$3.2 million for Q1 2026, down 762.79% YoY from $481000.0 in Q1 2025, and down 102.97% sequentially from $107.2 million in Q4 2025.

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

Icon has disclosed Change in Receivables across 18 years of filings, most recently posting -$3.2 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 762.79% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at $104.5 million (up 141.53% YoY), while the FY2025 annual figure was $108.2 million, up 132.53% from the prior year.
  • Change in Receivables slipped to -$3.2 million in Q1 2026, from $107.2 million in the prior quarter.
  • Over the last five years, Change in Receivables for ICLR reached as high as $561.5 million in Q4 2022 and fell as low as -$685.4 million in Q4 2024.
  • The 5-year median for Change in Receivables is -$3.2 million (2026), against an average of $14.7 million.
  • Annual changes were most pronounced in 2023 — Change in Receivables jumped 1043.89% — and 2026, when it plunged 762.79%.
  • A 5-year view of Change in Receivables shows it stood at $561.5 million in 2022, then plunged by 65.01% to $196.5 million in 2023, then plunged by 448.86% to -$685.4 million in 2024, then surged by 115.64% to $107.2 million in 2025, then tumbled by 102.97% to -$3.2 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$3.2 million, $107.2 million, and -$23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 533.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -66.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 56.81 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 121.07 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -12.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -118.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -65.11 Mn
10 Icon 13.41 Bn 12.64 Bn 477.93 Mn -3.19 Mn

Historic Data

Download Data
DateValue
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 -23.36 Mn
Sep 30, 2025 -23.36 Mn
Jun 30, 2025 23.89 Mn
Jun 30, 2025 23.89 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
Dec 31, 2023 196.47 Mn
Dec 31, 2023 196.47 Mn