Icon (ICLR) Change in Working Capital (2020 - 2026)

Icon has disclosed Change in Working Capital across 7 years of filings, most recently posting $224000.0 for Q1 2026.

• In Q1 2026, Change in Working Capital fell 97.28% year-over-year to $224000.0; the TTM figure through Mar 2026 stood at -$10.7 million (down 121.84% YoY), while the FY2025 annual figure was -$2.7 million, down 105.94% from the prior year.
• Change in Working Capital grew to $224000.0 in Q1 2026, from -$23.3 million in the prior quarter.
• Over the last five years, Change in Working Capital for ICLR reached as high as $139.8 million in Q4 2023 and fell as low as -$23.3 million in Q4 2025.
• The 5-year median for Change in Working Capital is $7.0 million (2025), against an average of $12.7 million.
• Annual changes were most pronounced in 2022 — Change in Working Capital slumped 289.11% — and 2023, when it soared 2022.87%.
• A 5-year view of Change in Working Capital shows it stood at -$7.3 million in 2022, then soared by 2022.87% to $139.8 million in 2023, then tumbled by 86.66% to $18.6 million in 2024, then tumbled by 224.77% to -$23.3 million in 2025, then soared by 100.96% to $224000.0 in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $224000.0, -$23.3 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.