Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Change in Working Capital (2016 - 2021)

Historic Change in Working Capital for Icon (ICLR) over the last 15 years, with Q3 2025 value amounting to $127.3 million.

  • Icon's Change in Working Capital rose 5627.01% to $127.3 million in Q3 2025 from the same period last year, while for Jun 2021 it was $1.2 billion, marking a year-over-year increase of 18901.38%. This contributed to the annual value of $979.0 million for FY2020, which is 9829.44% up from last year.
  • Per Icon's latest filing, its Change in Working Capital stood at $127.3 million for Q3 2025, which was up 5627.01% from $81.4 million recorded in Q3 2024.
  • In the past 5 years, Icon's Change in Working Capital ranged from a high of $1.2 billion in Q2 2021 and a low of $81.4 million during Q3 2024
  • Over the past 3 years, Icon's median Change in Working Capital value was $608.0 million (recorded in 2021), while the average stood at $619.5 million.
  • As far as peak fluctuations go, Icon's Change in Working Capital surged by 21439.54% in 2021, and later surged by 5627.01% in 2025.
  • Quarter analysis of 3 years shows Icon's Change in Working Capital stood at $1.2 billion in 2021, then plummeted by 93.1% to $81.4 million in 2024, then soared by 56.27% to $127.3 million in 2025.
  • Its Change in Working Capital stands at $127.3 million for Q3 2025, versus $81.4 million for Q3 2024 and $1.2 billion for Q2 2021.