Icon (ICLR) Non-cash Items (2009 - 2026)

Icon has disclosed Non-cash Items across 18 years of filings, most recently posting $104.8 million for Q1 2026.

• In Q1 2026, Non-cash Items fell 34.86% year-over-year to $104.8 million; the TTM figure through Mar 2026 stood at $104.8 million (down 34.86% YoY), while the FY2024 annual figure was $791.5 million, up 29.26% from the prior year.
• Non-cash Items slipped to $104.8 million in Q1 2026, from $339.5 million in the prior quarter.
• Over the last five years, Non-cash Items for ICLR reached as high as $791.5 million in Q4 2024 and fell as low as $104.8 million in Q1 2026.
• The 5-year median for Non-cash Items is $335.7 million (2024), against an average of $336.1 million.
• Annual changes were most pronounced in 2022 — Non-cash Items surged 405.57% — and 2025, when it slumped 36.13%.
• A 5-year view of Non-cash Items shows it stood at $505.3 million in 2022, then advanced by 21.18% to $612.3 million in 2023, then advanced by 29.26% to $791.5 million in 2024, then tumbled by 57.11% to $339.5 million in 2025, then plunged by 69.14% to $104.8 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $104.8 million, $339.5 million, and $337.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.