Icon (ICLR) Non-cash Items (2020 - 2026)

Icon (ICLR) has reported Non-cash Items for 7 consecutive years, with $4.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Non-cash Items fell 31.34% year-over-year to $4.8 million; the TTM figure through Jun 2026 stood at $17.4 million (down 53.64% YoY), while the FY2022 annual figure was $11.3 million, up 215.52% from the prior year.
• Non-cash Items climbed to $4.8 million in Q2 2026 per ICLR's latest filing, from $224000.0 in the prior quarter.
• Across five years, Non-cash Items topped out at $17.5 million in Q1 2023 and bottomed at -$7.3 million in Q4 2022.
• Historically, Non-cash Items has averaged $5.7 million across 5 years, with a median of $5.3 million in 2025.
• Annual changes were most pronounced in 2022 — Non-cash Items plunged 289.11% — and 2024, when it surged 1072.75%.
• Icon's Non-cash Items stood at -$7.3 million in 2022, then surged by 151.77% to $3.8 million in 2023, then soared by 281.64% to $14.4 million in 2024, then slumped by 63.14% to $5.3 million in 2025, then fell by 8.9% to $4.8 million in 2026.
• Business Quant data shows ICLR's Non-cash Items at $4.8 million in Q2 2026, $224000.0 in Q1 2026, and $5.3 million in Q3 2025.