Icon (ICLR) Other non-cash items (2016 - 2026)
Icon (ICLR) recorded Other non-cash items of $12.23 million in the quarter ended Sep 30, 2026.
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Analysis
Icon (ICLR) Other non-cash items (2016 - 2026) Analysis & Trends
On a TTM basis, Icon's Other non-cash items came in at -$11.45 million as of Sep 30, 2026; for the year ended Dec 31, 2025, it came in at $73.91 million, down 6.0% from the prior year.
- Annual Other non-cash items has a five-year compound annual growth rate of 22.7% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Other non-cash items came in at $78.6 million in the year ended Dec 31, 2024 (-1.0%), $79.42 million in the year ended Dec 31, 2023 (+82.5%), $43.53 million in the year ended Dec 31, 2022 (-63.0%) and $117.66 million in the year ended Dec 31, 2021 (+342.3%).
- The figure for the quarter ended Sep 30, 2026 is the highest quarterly Other non-cash items since the quarter ended Jun 30, 2025.
- Peak year-over-year performance for Other non-cash items in the last five years was growth of 333.0% in the quarter ended Jun 30, 2024, against a decline of 69.8% in the quarter ended Jun 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$32.11 million (quarter ended Jun 30, 2026), $9.2 million (quarter ended Mar 31, 2026) and -$782,000 (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.78 Bn | 35.04 Bn | 1.50 Bn |
| 2 | Medpace Holdings | 18.47 Bn | 16.11 Bn | 223.89 Mn |
| 3 | Icon | 16.04 Bn | 12.81 Bn | 491.83 Mn |
| 4 | Charles River Laboratories International | 15.84 Bn | 15.03 Bn | 363.37 Mn |
| 5 | Fortrea Holdings | 2.00 Bn | 1.28 Bn | 139.50 Mn |
| 6 | Ginkgo Bioworks Holdings | 692.04 Mn | -70.04 Mn | 18.44 Mn |
| 7 | Evotec SE | 550.49 Mn | -1.06 Bn | - |
| 8 | Champions Oncology | 67.26 Mn | 42.35 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 51.02 Mn | 14.67 Mn | 1.61 Mn |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.23 Mn |
| Jun 30, 2026 | -32.11 Mn |
| Mar 31, 2026 | 9.20 Mn |
| Dec 31, 2025 | -782,000.00 |
| Jun 30, 2025 | 51.40 Mn |
| Mar 31, 2025 | 17.62 Mn |
| Dec 31, 2024 | -12.07 Mn |
| Sep 30, 2024 | 45.08 Mn |
| Jun 30, 2024 | 29.49 Mn |
| Mar 31, 2024 | 16.10 Mn |
| Dec 31, 2023 | 29.64 Mn |
| Sep 30, 2023 | 14.14 Mn |
| Jun 30, 2023 | 6.81 Mn |
| Mar 31, 2023 | 28.84 Mn |
| Dec 31, 2022 | -10.30 Mn |
| Sep 30, 2022 | 21.10 Mn |
| Jun 30, 2022 | 22.55 Mn |
| Mar 31, 2022 | 10.18 Mn |
| Dec 31, 2021 | 22.12 Mn |
| Sep 30, 2021 | 68.39 Mn |
API Access
Icon Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();