Icon (ICLR) Other financing activities (2009 - 2026)

Icon (ICLR) posted quarterly Other financing activities of $1.6 million for Q2 2026, down 6.46% year-over-year from $1.7 million in Q2 2025, and up 49.31% quarter-over-quarter from $1.1 million in Q1 2026.

Icon (ICLR) Other financing activities (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Other financing activities for 18 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other financing activities fell 6.46% year-over-year to $1.6 million; the TTM figure through Jun 2026 stood at $5.3 million (down 76.67% YoY), while the FY2023 annual figure was $51.0 million, up 42.21% from the prior year.
  • Other financing activities grew to $1.6 million in Q2 2026 per ICLR's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $16.3 million in Q3 2023 and bottomed at $821000.0 in Q3 2025.
  • Historically, Other financing activities has averaged $8.1 million across 5 years, with a median of $7.4 million in 2022.
  • Annual changes were most pronounced in 2022 — Other financing activities soared 149720.0% — and 2025, when it slumped 92.35%.
  • Icon's Other financing activities stood at $6.9 million in 2022, then surged by 110.21% to $14.5 million in 2023, then retreated by 25.75% to $10.7 million in 2024, then slumped by 92.35% to $821000.0 in 2025, then jumped by 97.69% to $1.6 million in 2026.
  • Business Quant data shows ICLR's Other financing activities at $1.6 million in Q2 2026, $1.1 million in Q1 2026, and $821000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn
10 Icon 12.60 Bn 12.60 Bn 479.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.62 Mn
Jun 30, 2026 1.62 Mn
Mar 31, 2026 1.09 Mn
Mar 31, 2026 1.09 Mn
Sep 30, 2025 821,000.00
Sep 30, 2025 821,000.00
Jun 30, 2025 1.74 Mn
Jun 30, 2025 1.74 Mn
Mar 31, 2025 4.76 Mn
Mar 31, 2025 4.76 Mn
Sep 30, 2024 10.73 Mn
Sep 30, 2024 10.73 Mn
Jun 30, 2024 5.34 Mn
Jun 30, 2024 5.34 Mn
Mar 31, 2024 16.31 Mn
Mar 31, 2024 16.31 Mn
Dec 31, 2023 14.46 Mn
Dec 31, 2023 14.46 Mn
Sep 30, 2023 16.34 Mn
Sep 30, 2023 16.34 Mn