Icon (ICLR) Other Working Capital Changes (2009 - 2021)

Icon (ICLR) has reported Other Working Capital Changes for 18 consecutive years, with $109.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 4661.97% year-over-year to $109.4 million; the TTM figure through Jun 2026 stood at -$17.1 million (up 83.51% YoY), while the FY2023 annual figure was $46.5 million, changed N/A from the prior year.
• Other Working Capital Changes advanced to $109.4 million in Q2 2026 per ICLR's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $98.7 million in Q3 2019 and bottomed at -$115.5 million in Q2 2019.
• Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$5.3 million in 2017.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 590.45% — and 2026, when it jumped 4661.97%.
• Icon's Other Working Capital Changes stood at $205.3 million in 2022, then sank by 154.44% to -$111.7 million in 2023, then surged by 81.34% to -$20.8 million in 2024, then slumped by 508.42% to -$126.8 million in 2025, then soared by 186.27% to $109.4 million in 2026.
• Business Quant data shows ICLR's Other Working Capital Changes at $109.4 million in Q2 2026, -$2.0 million in Q1 2026, and -$126.8 million in Q3 2025.