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

Icon (ICLR) posted quarterly Other financing activities of -$5000.0 for Q1 2026, little changed YoY from -$5000.0 in Q1 2025, and down 100.0% sequentially from $647.3 million in Q4 2025.

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

Icon has disclosed Other financing activities across 18 years of filings, most recently posting -$5000.0 for Q1 2026.

  • In Q1 2026, Other financing activities changed 0.0% year-over-year to -$5000.0; the TTM figure through Mar 2026 stood at $1.5 billion (up 24.02% YoY), while the FY2025 annual figure was $647.3 million, up 5005.25% from the prior year.
  • Other financing activities retreated to -$5000.0 in Q1 2026, from $647.3 million in the prior quarter.
  • Over the last five years, Other financing activities for ICLR reached as high as $695.5 million in Q3 2024 and fell as low as -$5000.0 in Q1 2025.
  • The 5-year median for Other financing activities is $270.2 million (2023), against an average of $245.5 million.
  • Annual changes were most pronounced in 2022 — Other financing activities sank 99.99% — and 2023, when it soared 12603300.0%.
  • A 5-year view of Other financing activities shows it stood at $3000.0 in 2022, then soared by 12603300.0% to $378.1 million in 2023, then sank by 96.64% to $12.7 million in 2024, then surged by 4998.53% to $647.3 million in 2025, then plunged by 100.0% to -$5000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$5000.0, $647.3 million, and $468.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Icon 13.41 Bn 12.64 Bn 477.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5,000.00
Mar 31, 2026 -5,000.00
Dec 31, 2025 647.31 Mn
Dec 31, 2025 647.31 Mn
Sep 30, 2025 468.89 Mn
Sep 30, 2025 468.89 Mn
Jun 30, 2025 390.40 Mn
Jun 30, 2025 390.40 Mn
Mar 31, 2025 -5,000.00
Mar 31, 2025 -5,000.00
Dec 31, 2024 12.70 Mn
Dec 31, 2024 12.70 Mn
Sep 30, 2024 695.51 Mn
Sep 30, 2024 695.51 Mn
Jun 30, 2024 506.55 Mn
Jun 30, 2024 506.55 Mn
Mar 31, 2024 -4,000.00
Mar 31, 2024 -4,000.00
Dec 31, 2023 378.10 Mn
Dec 31, 2023 378.10 Mn