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| Date | Value |
|---|---|
| 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 |