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