Icon (ICLR) Other Working Capital Changes (2009 - 2026)

Icon has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$2.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 108.38% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$103.1 million (down 108.33% YoY), while the FY2025 annual figure was $49.0 million, up 169.37% from the prior year.
• Other Working Capital Changes declined to -$2.0 million in Q1 2026, from $21.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ICLR reached as high as $205.3 million in Q3 2022 and fell as low as -$160.1 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is -$8.8 million (2023), against an average of -$7.2 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 581.74% — and 2024, when it plunged 590.45%.
• A 5-year view of Other Working Capital Changes shows it stood at $205.3 million in 2022, then slumped by 154.44% to -$111.7 million in 2023, then jumped by 81.34% to -$20.8 million in 2024, then jumped by 201.77% to $21.2 million in 2025, then sank by 109.27% to -$2.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.0 million, $21.2 million, and -$145.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.