Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Icon (ICLR) Other Working Capital Changes (2016 - 2025)

Icon has reported Other Working Capital Changes over the past 16 years, most recently at $1.5 billion for Q3 2025.

  • Quarterly Other Working Capital Changes fell 3.59% to $1.5 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Sep 2025, down 3.59% year-over-year, with the annual reading at $1.6 billion for FY2024, 2.4% down from the prior year.
  • Other Working Capital Changes was $1.5 billion for Q3 2025 at Icon, up from $1.5 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.7 billion in Q3 2023 and troughed at -$122.3 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $1.4 billion (2022), against an average of $1.0 billion.
  • Year-over-year, Other Working Capital Changes skyrocketed 581.74% in 2023 and then tumbled 316.53% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 billion in 2021, then skyrocketed by 44.39% to $1.5 billion in 2022, then grew by 9.76% to $1.7 billion in 2023, then decreased by 2.4% to $1.6 billion in 2024, then fell by 5.35% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Other Working Capital Changes are $1.5 billion (Q3 2025), $1.5 billion (Q2 2025), and -$122.3 million (Q1 2025).