Icon (ICLR) Change in Working Capital (2009 - 2025)

Icon (ICLR) has 17 years of Change in Working Capital data on file, last reported at -$23.3 million in Q4 2025.

• Change in Working Capital for Q4 2025 came in at -$23.3 million, down 224.77% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.7 million (down 105.94% YoY), and the FY2025 annual result was -$2.7 million, down 105.94% from the prior year.
• Change in Working Capital retreated to -$23.3 million in Q4 2025 per ICLR's latest filing, from $5.3 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $1.2 billion in Q2 2021 and troughed at -$23.3 million in Q4 2025.
• A 5-year average of $70.1 million and a median of $6.2 million in 2025 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2022 and 2023: Change in Working Capital plunged 289.11% in 2022, then soared 2022.87% in 2023.
• A 5-year view of Change in Working Capital shows it stood at $5.2 million in 2021, then slumped by 240.34% to -$7.3 million in 2022, then soared by 2022.87% to $139.8 million in 2023, then sank by 86.66% to $18.6 million in 2024, then sank by 224.77% to -$23.3 million in 2025.
• Business Quant data shows ICLR's Change in Working Capital at -$23.3 million in Q4 2025, $5.3 million in Q3 2025, and $7.0 million in Q2 2025.