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