Icon (ICLR) Change in Working Capital (2018 - 2026)

Icon (ICLR) has reported Change in Working Capital for 7 consecutive years, with $29.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Working Capital fell 77.87% year-over-year to $29.7 million in Q2 2026; TTM through Jun 2026 was -$45.9 million, a 154.55% decrease from a year earlier, with the FY2025 full-year figure at -$2.7 million, up 90.4% from the prior year.
• Change in Working Capital was $29.7 million for Q2 2026 at Icon, down from $32.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $134.4 million in Q2 2025 and troughed at -$309.8 million in Q4 2023.
• A 5-year average of -$17.9 million and a median of -$9.5 million in 2022 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital sank 401.77% in 2022 and jumped 231.14% in 2023, its largest moves.
• Over 5 years, Change in Working Capital stood at -$9.5 million in 2022, then plunged by 3175.48% to -$309.8 million in 2023, then soared by 119.57% to $60.6 million in 2024, then sank by 81.84% to $11.0 million in 2025, then jumped by 170.12% to $29.7 million in 2026.
• The last three Change in Working Capital figures came in at $29.7 million (Q2 2026), $32.0 million (Q1 2026), and $11.0 million (Q4 2025), per Business Quant data.