Icon (ICLR) Other Working Capital Changes (2009 - 2025)

Icon (ICLR) has 17 years of Other Working Capital Changes data on file, last reported at $169.6 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $169.6 million, up 810.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $79.9 million (up 183.32% YoY), and the FY2025 annual result was $68.5 million, down 95.76% from the prior year.
• Other Working Capital Changes slipped to $169.6 million in Q4 2025 per ICLR's latest filing, 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.
• A 5-year average of $905.6 million and a median of $1.3 billion in 2021 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes slumped 9566.73% in 2021, then jumped 9499.45% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $1.0 billion in 2021, then jumped by 44.39% to $1.5 billion in 2022, then tumbled by 107.41% to -$111.7 million in 2023, then soared by 78.65% to -$23.9 million in 2024, then soared by 810.92% to $169.6 million in 2025.
• Business Quant data shows ICLR's Other Working Capital Changes at $169.6 million in Q4 2025, $1.5 billion in Q3 2025, and $1.5 billion in Q2 2025.