Icon ICLR
NASDAQ ICLR
$169.68 -4.26 (-2.45%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Icon's (ICLR) quarterly Other Working Capital Changes came in at $4.8 million in Q2 2026, down 31.34% year-over-year from $7.0 million in Q2 2025, and up 2053.57% quarter-over-quarter from $224000.0 in Q1 2026.

Analysis

Icon (ICLR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Other Working Capital Changes for 18 consecutive years, with $4.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 31.34% year-over-year to $4.8 million in Q2 2026; TTM through Jun 2026 was $13.1 million, a 62.21% decrease from a year earlier, with the FY2025 full-year figure at $23.3 million, down 26.86% from the prior year.
  • Other Working Capital Changes was $4.8 million for Q2 2026 at Icon, up from $224000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $205.3 million in Q3 2022 and troughed at -$160.1 million in Q2 2022.
  • A 5-year average of $17.7 million and a median of $165500.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 289.11% in 2022 and jumped 1072.75% in 2024, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$7.3 million in 2022, then soared by 132.54% to $2.4 million in 2023, then surged by 114.37% to $5.1 million in 2024, then sank by 45.35% to $2.8 million in 2025, then soared by 74.03% to $4.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.8 million (Q2 2026), $224000.0 (Q1 2026), and $2.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn
6 Evotec SE 574.75 Mn 148.87 Mn -
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn
10 VivoSim Labs 1.37 Mn 1.37 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 109.43 Mn
Jun 30, 2026 109.43 Mn
Mar 31, 2026 -1.97 Mn
Mar 31, 2026 -1.97 Mn
Dec 31, 2025 169.61 Mn
Dec 31, 2025 169.61 Mn
Sep 30, 2025 -126.85 Mn
Sep 30, 2025 -126.85 Mn
Jun 30, 2025 2.30 Mn
Jun 30, 2025 2.30 Mn
Mar 31, 2025 23.46 Mn
Mar 31, 2025 23.46 Mn
Dec 31, 2024 -23.86 Mn
Dec 31, 2024 -23.86 Mn
Sep 30, 2024 -20.85 Mn
Sep 30, 2024 -20.85 Mn
Jun 30, 2024 -108.57 Mn
Jun 30, 2024 -108.57 Mn
Mar 31, 2024 56.49 Mn
Mar 31, 2024 56.49 Mn