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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |