Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Icon (ICLR) Change in Working Capital (2016 - 2021)

Icon has reported Change in Working Capital over the past 13 years, most recently at $1.2 billion for Q2 2021.

  • Quarterly Change in Working Capital rose 189.01% to $1.2 billion in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Jun 2021, up 189.01% year-over-year, with the annual reading at $979.0 million for FY2020, 98.29% up from the prior year.
  • Change in Working Capital was $1.2 billion for Q2 2021 at Icon, up from $1.1 billion in the prior quarter.
  • Over five years, Change in Working Capital peaked at $1.2 billion in Q2 2021 and troughed at $346.3 million in Q1 2020.
  • The 5-year median for Change in Working Capital is $703.4 million (2018), against an average of $690.7 million.
  • Year-over-year, Change in Working Capital crashed 52.44% in 2020 and then skyrocketed 214.4% in 2021.
  • A 5-year view of Change in Working Capital shows it stood at $535.0 million in 2017, then surged by 34.51% to $719.6 million in 2018, then crashed by 31.38% to $493.7 million in 2019, then skyrocketed by 98.29% to $979.0 million in 2020, then increased by 20.56% to $1.2 billion in 2021.
  • Per Business Quant, the three most recent readings for ICLR's Change in Working Capital are $1.2 billion (Q2 2021), $1.1 billion (Q1 2021), and $979.0 million (Q4 2020).