Icon (ICLR) Change in Working Capital (2021 - 2026)

Icon (ICLR) has reported Change in Working Capital for 6 consecutive years, with $32.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Working Capital rose 209.11% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $58.7 million (down 22.78% YoY), while the FY2025 annual figure was -$2.7 million, down 105.94% from the prior year.
• Change in Working Capital grew to $32.0 million in Q1 2026 per ICLR's latest filing, from $11.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $142.9 million in Q2 2025 and bottomed at -$127.3 million in Q3 2025.
• Historically, Change in Working Capital has averaged $4.4 million across 5 years, with a median of $775000.0 in 2022.
• Annual changes were most pronounced in 2022 — Change in Working Capital plunged 401.77% — and 2024, when it soared 559.67%.
• Icon's Change in Working Capital stood at -$9.5 million in 2022, then surged by 315.17% to $20.4 million in 2023, then jumped by 559.67% to $134.3 million in 2024, then slumped by 91.8% to $11.0 million in 2025, then surged by 191.1% to $32.0 million in 2026.
• Business Quant data shows ICLR's Change in Working Capital at $32.0 million in Q1 2026, $11.0 million in Q4 2025, and -$127.3 million in Q3 2025.